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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.15%
194,830
+85,187
+78% +$6.95M
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.8B
$15.6M 0.15%
414,546
-8,271
-2% -$289K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.4M 0.14%
643
+276
+75% +$60.5M
PSEC icon
154
Prospect Capital
PSEC
$1.15B
$15.3M 0.14%
1,890,437
+141,201
+8% +$1.17M
TEL icon
155
TE Connectivity
TEL
$62B
$15.1M 0.14%
234,379
+19,525
+9% +$1.19M
EWBC icon
156
East-West Bancorp
EWBC
$18.1B
$14.8M 0.14%
403,150
-4,928
-1% -$173K
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$14.5M 0.14%
891,110
+257,605
+41% +$4.24M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.13%
215,449
+21,804
+11% +$1.48M
WAB icon
159
Wabtec
WAB
$49.7B
$14.2M 0.13%
173,464
-886
-0.5% -$65K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$14.1M 0.13%
+513,523
New +$13.9M
TJX icon
161
TJX Companies
TJX
$175B
$14.1M 0.13%
377,068
-14,182
-4% -$555K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$952M
$14M 0.13%
439,695
+9,846
+2% +$311K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.82B
$14M 0.13%
144,645
+57,513
+66% +$5.47M
BLK icon
164
Blackrock
BLK
$175B
$13.8M 0.13%
38,193
+3,239
+9% +$1.18M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$13.7M 0.13%
200,534
+2,128
+1% +$144K
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 0.13%
435,573
+211,522
+94% +$6.65M
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.6M 0.13%
1,234,410
-9,079
-0.7% -$98K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.13%
250,375
+10,365
+4% +$666K
UL icon
169
Unilever
UL
$135B
$13.4M 0.12%
251,450
-11,137
-4% -$588K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.4M 0.12%
292,403
-527
-0.2% -$23.6K
ADSK icon
171
Autodesk
ADSK
$54.1B
$13.2M 0.12%
181,846
-5,446
-3% -$343K
PANW icon
172
Palo Alto Networks
PANW
$314B
$13M 0.12%
488,700
+22,410
+5% +$511K
LRCX icon
173
Lam Research
LRCX
$383B
$12.9M 0.12%
1,359,540
-5,140
-0.4% -$46.8K
COHR icon
174
Coherent
COHR
$63.6B
$12.7M 0.12%
521,664
-2,008
-0.4% -$42.4K
TSN icon
175
Tyson Foods
TSN
$20.1B
$12.4M 0.12%
166,539
-3,459
-2% -$254K
5 6
7
8 9

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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.