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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
ETP
1326
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-92,940
Closed -$2.64M
GPT
1327
DELISTED
Gramercy Property Trust
GPT
– –
-58,383
Closed -$1.69M
SYNT
1328
DELISTED
Syntel Inc
SYNT
– –
-157,264
Closed -$6.59M
NVDQ
1329
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-19,050
Closed -$220K
OKS
1330
DELISTED
Oneok Partners LP
OKS
– –
-5,360
Closed -$214K
GK
1331
DELISTED
G&K Services Inc
GK
– –
-2,391
Closed -$228K
CPPL
1332
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-34,980
Closed -$565K
AFCO
1333
DELISTED
American Farmland Company
AFCO
– –
-20,000
Closed -$158K
IM
1334
DELISTED
Ingram Micro
IM
– –
-6,548
Closed -$234K
AMSG
1335
DELISTED
Amsurg Corp
AMSG
– –
-3,478
Closed -$233K
TBRA
1336
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-25,000
Closed -$994K
WPZ
1337
DELISTED
Williams Partners L.P.
WPZ
– –
-37,994
Closed -$1.41M
STRZA
1338
DELISTED
Starz - Series A
STRZA
– –
-12,575
Closed -$392K
RXII
1339
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-130,373
Closed -$46K
PGH
1340
DELISTED
Pengrowth Energy Corporation
PGH
– –
-19,560
Closed -$31K
ESV
1341
DELISTED
Ensco Rowan plc
ESV
– –
-2,533
Closed -$86K
IIP
1342
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-37,319
Closed -$62K
TSS
1343
DELISTED
Total System Services, Inc.
TSS
– –
-4,332
Closed -$204K
BJZ
1344
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-25,689
Closed -$390K
GLF
1345
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-31,134
Closed -$52K
LNKD
1346
DELISTED
LinkedIn Corporation
LNKD
– –
-5,485
Closed -$1.05M
MLPN
1347
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-137,023
Closed -$2.96M
PNY
1348
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,309
Closed -$439K
ETP
1349
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-45,946
Closed -$1.7M
IMS
1350
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-64,316
Closed -$2.02M
50 51 52 53
54

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CG
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API
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SCH
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PWAG
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IWP
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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.