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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$20.6M 0.19%
309,017
-11,225
-4% -$782K
BNS icon
127
Scotiabank
BNS
$108B
$20.4M 0.19%
384,157
– –
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
$20.2M 0.19%
74,100
-1,600
-2% -$354K
RTN
129
DELISTED
Raytheon Company
RTN
$20.1M 0.19%
147,825
+22,390
+18% +$3.11M
COF icon
130
Capital One
COF
$134B
$19.9M 0.19%
277,626
-56,468
-17% -$3.88M
SON icon
131
Sonoco
SON
$5.72B
$19.3M 0.18%
365,416
+2,923
+0.8% +$151K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.3B
$19.3M 0.18%
303,686
+169,370
+126% +$10.7M
CRM icon
133
Salesforce
CRM
$162B
$19.2M 0.18%
269,400
+1,667
+0.6% +$130K
ROP icon
134
Roper Technologies
ROP
$39.9B
$19.1M 0.18%
104,927
+13,218
+14% +$2.3M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.9M 0.18%
169,373
-53,120
-24% -$5.89M
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$18.9M 0.18%
234,117
-126
-0.1% -$9.65K
MS icon
137
Morgan Stanley
MS
$338B
$18.8M 0.17%
585,494
+28,862
+5% +$861K
UNP icon
138
Union Pacific
UNP
$174B
$18.7M 0.17%
191,668
-23,688
-11% -$2.22M
SCHW
139
Charles Schwab
SCHW
$188B
$18.1M 0.17%
573,983
+48,396
+9% +$1.42M
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.8M 0.17%
358,256
+22,170
+7% +$1.08M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 0.16%
283,638
+32,620
+13% +$1.99M
HCA icon
142
HCA Healthcare
HCA
$89.6B
$17.3M 0.16%
228,823
+7,591
+3% +$581K
WHR icon
143
Whirlpool
WHR
$2.75B
$17.3M 0.16%
106,621
+67,287
+171% +$11.9M
MCD icon
144
McDonald's
MCD
$194B
$17M 0.16%
147,761
+1,498
+1% +$178K
NICE icon
145
Nice
NICE
$6.01B
$17M 0.16%
254,024
-3,931
-2% -$262K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$16.9M 0.16%
905,136
-338,874
-27% -$6.3M
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.9M 0.16%
250,728
+35,616
+17% +$2.41M
GLW icon
148
Corning
GLW
$136B
$16.6M 0.16%
703,963
+54,141
+8% +$1.21M
ADBE icon
149
Adobe
ADBE
$109B
$16.5M 0.15%
151,789
-6,790
-4% -$681K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$16.3M 0.15%
129,789
+6,385
+5% +$807K
4 5
6
7 8

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CG
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API
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SCH
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PWAG
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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.