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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$10.7B
AUM Growth
+$435M
Cap. Flow
+$101M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
3
BAC icon
Bank of America
BAC
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.4M
5
C icon
Citigroup
C
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$58.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
IEV icon
iShares Europe ETF
IEV
+$20.9M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 11.96%
3 Financials 10.55%
4 Industrials 7.85%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1301
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,935
Closed -$229K
BWLD
1302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,760
Closed -$244K
SYT
1303
DELISTED
Syngenta Ag
SYT
– –
-2,646
Closed -$203K
PRXL
1304
DELISTED
Parexel International Corp
PRXL
– –
-5,155
Closed -$325K
EVER
1305
DELISTED
Everbank Financial Corp
EVER
– –
-22,746
Closed -$338K
MEG
1306
DELISTED
Media General, Inc
MEG
– –
-12,094
Closed -$208K
SAAS
1307
DELISTED
inContact, Inc.
SAAS
– –
-14,965
Closed -$207K
FLTX
1308
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,084
Closed -$307K
PTX
1309
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,148
Closed -$5K
ITC
1310
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,267
Closed -$246K
STR
1311
DELISTED
QUESTAR CORP
STR
– –
-39,359
Closed -$999K
NPM
1312
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-23,718
Closed -$367K
NPI
1313
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,600
Closed -$179K
EMC
1314
DELISTED
EMC CORPORATION
EMC
– –
-190,527
Closed -$5.18M
MKTO
1315
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-170,958
Closed -$5.95M
FNFG
1316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-14,084
Closed -$137K
IHS
1317
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,198
Closed -$2.68M
FCTY
1318
DELISTED
1st Century Bancshares
FCTY
– –
-34,000
Closed -$381K
TYC
1319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-45,525
Closed -$2.03M
HOT
1320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-26,864
Closed -$1.99M
ACAS
1321
DELISTED
American Capital Ltd
ACAS
– –
-40,681
Closed -$644K
MDVN
1322
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,718
Closed -$586K
QIHU
1323
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,549
Closed -$771K
HAWK
1324
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,543
Closed -$219K
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
– –
-59,786
Closed -$5.23M
50 51 52
53
54

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JP Morgan Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JP Morgan Private Wealth Advisors held 1,326 positions worth $10.7B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2016 filing shows 75 new, 507 increased, 521 reduced and 101 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 513,523 shares worth $14.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q3 2016 buy was FlexShares Global Upstream Natural Resources Index Fund: 513,523 shares worth $14.1M.
  • JP Morgan Private Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2016, an estimated $60.5M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $58.6M.
  • JP Morgan Private Wealth Advisors fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $5.95M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $10.7B portfolio in Q3 2016.
  • JP Morgan Private Wealth Advisors opened 75 new positions and closed 101 in Q3 2016.
  • JP Morgan Private Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $10.7B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.