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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
KO icon
126
Coca-Cola
KO
$374B
$20.5M 0.18%
495,495
+1,237
+0.3% +$51.5K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.5M 0.18%
379,212
+20,956
+6% +$1.07M
COF icon
128
Capital One
COF
$134B
$20M 0.17%
229,558
-48,068
-17% -$3.88M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20M 0.17%
289,263
+38,535
+15% +$2.61M
DUK icon
130
Duke Energy
DUK
$94.5B
$19.9M 0.17%
256,414
-461
-0.2% -$35.3K
RTN
131
DELISTED
Raytheon Company
RTN
$19.8M 0.17%
139,616
-8,209
-6% -$1.17M
EWBC icon
132
East-West Bancorp
EWBC
$18.1B
$19.5M 0.17%
383,922
-19,228
-5% -$855K
AGN
133
DELISTED
Allergan plc
AGN
$19.2M 0.17%
91,562
-10,942
-11% -$2.27M
SCHW
134
Charles Schwab
SCHW
$188B
$19.2M 0.17%
485,751
-88,232
-15% -$3.15M
SON icon
135
Sonoco
SON
$5.72B
$19M 0.17%
360,273
-5,143
-1% -$268K
MCD icon
136
McDonald's
MCD
$194B
$18.6M 0.16%
152,723
+4,962
+3% +$582K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.14T
$18.3M 0.16%
75
-568
-88% -$131M
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$17.9M 0.16%
1,090,075
+198,965
+22% +$3.2M
KITE
139
DELISTED
Kite Pharma, Inc.
KITE
$17.5M 0.15%
390,419
+21,436
+6% +$1.05M
BLK icon
140
Blackrock
BLK
$175B
$17.5M 0.15%
45,933
+7,740
+20% +$2.84M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.4M 0.15%
746,297
+419,329
+128% +$9M
NICE icon
142
Nice
NICE
$6.01B
$17.2M 0.15%
250,701
-3,323
-1% -$222K
PSEC icon
143
Prospect Capital
PSEC
$1.15B
$17M 0.15%
2,034,562
+144,125
+8% +$1.16M
SOXX icon
144
iShares Semiconductor ETF
SOXX
$44.8B
$16.9M 0.15%
412,722
-1,824
-0.4% -$70.5K
GLW icon
145
Corning
GLW
$136B
$16.8M 0.15%
691,720
-12,243
-2% -$291K
NVO
146
Novo Nordisk
NVO
$211B
$16.8M 0.15%
934,450
-207,022
-18% -$3.75M
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$16.7M 0.15%
129,933
+144
+0.1% +$18.3K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$16.7M 0.14%
581,360
+67,837
+13% +$1.9M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.14%
198,960
+4,130
+2% +$342K
TEL icon
150
TE Connectivity
TEL
$62B
$16.3M 0.14%
234,741
+362
+0.2% +$24K
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 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.