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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
+3.74%
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
$11.5B
AUM Growth
+$764M
Cap. Flow
+$336M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$131M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.3M
3
WFC icon
Wells Fargo
WFC
+$18.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M
5
BIIB icon
Biogen
BIIB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 11.3%
3 Healthcare 10.05%
4 Industrials 7.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
1301
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-2,187
Closed -$284K
VNQ icon
1302
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-23,384
Closed -$2.03M
WERN icon
1303
Werner Enterprises
WERN
$2.2B
– –
-10,254
Closed -$239K
XHB icon
1304
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,863
Closed -$233K
GAP
1305
The Gap Inc
GAP
$7.74B
– –
-21,935
Closed -$489K
XYZ
1306
Block Inc
XYZ
$47.5B
– –
-16,859
Closed -$197K
SUM
1307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,472
Closed -$186K
AMJ
1308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-435,573
Closed -$13.7M
MMP
1309
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-75,291
Closed -$5.33M
STOR
1310
DELISTED
STORE Capital Corporation
STOR
– –
-7,649
Closed -$225K
PCI
1311
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-23,074
Closed -$470K
GARS
1312
DELISTED
Garrison Capital Inc.
GARS
– –
-38,708
Closed -$392K
AIMT
1313
DELISTED
Aimmune Therapeutics
AIMT
– –
-37,050
Closed -$556K
MINI
1314
DELISTED
Mobile Mini Inc
MINI
– –
-12,017
Closed -$363K
WBC
1315
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,147
Closed -$243K
AKS
1316
DELISTED
AK Steel Holding Corp
AKS
– –
-12,646
Closed -$61K
WAIR
1317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,753
Closed -$145K
BPL
1318
DELISTED
Buckeye Partners, L.P.
BPL
– –
-29,545
Closed -$2.12M
DATA
1319
DELISTED
Tableau Software, Inc.
DATA
– –
-4,200
Closed -$232K
ANDX
1320
DELISTED
Andeavor Logistics LP
ANDX
– –
-29,845
Closed -$1.45M
LLL
1321
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,004
Closed -$1.21M
ELLI
1322
DELISTED
Ellie Mae Inc
ELLI
– –
-2,876
Closed -$303K
CYHHZ
1323
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-10,000
Closed –
BAC.WS.A
1324
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$92K
SCG
1325
DELISTED
Scana
SCG
– –
-3,049
Closed -$221K
50 51 52
53
54

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JP Morgan Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, JP Morgan Private Wealth Advisors held 1,351 positions worth $11.5B, up 7.1% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors's Q4 2016 filing shows 126 new, 558 increased, 460 reduced and 109 closed positions. Its largest new stake was Stamps.com, Inc.: 59,786 shares worth $6.85M. The largest sale was Berkshire Hathaway Class A, an estimated $131M.

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

  • JP Morgan Private Wealth Advisors's largest Q4 2016 buy was Stamps.com, Inc.: 59,786 shares worth $6.85M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $146M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $131M.
  • JP Morgan Private Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $13.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $11.5B portfolio in Q4 2016.
  • JP Morgan Private Wealth Advisors opened 126 new positions and closed 109 in Q4 2016.
  • JP Morgan Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $11.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.