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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$16.2M 0.14%
210,454
-93,352
-31% -$7.05M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.1M 0.14%
124,910
+38,533
+45% +$4.78M
CRM icon
153
Salesforce
CRM
$162B
$16M 0.14%
233,676
-35,724
-13% -$2.59M
HCA icon
154
HCA Healthcare
HCA
$89.6B
$15.9M 0.14%
215,423
-13,400
-6% -$1M
ADBE icon
155
Adobe
ADBE
$109B
$15.9M 0.14%
154,618
+2,829
+2% +$299K
TJX icon
156
TJX Companies
TJX
$175B
$15.9M 0.14%
423,380
+46,312
+12% +$1.75M
EW icon
157
Edwards Lifesciences
EW
$53B
$15.8M 0.14%
507,444
-7,506
-1% -$243K
EZM icon
158
WisdomTree US MidCap Fund
EZM
$952M
$15.6M 0.14%
455,772
+16,077
+4% +$527K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$15.6M 0.14%
207,724
+7,190
+4% +$507K
BUD icon
160
AB InBev
BUD
$164B
$15.5M 0.13%
146,963
-39,931
-21% -$4.48M
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
$15.4M 0.13%
74,100
– –
COHR icon
162
Coherent
COHR
$63.6B
$15.3M 0.13%
517,378
-4,286
-0.8% -$122K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.2M 0.13%
199,965
+42,742
+27% +$3.14M
DD
164
DELISTED
Du Pont De Nemours E I
DD
$15M 0.13%
204,169
-11,280
-5% -$801K
BIIB icon
165
Biogen
BIIB
$30.6B
$14.5M 0.13%
50,969
-42,054
-45% -$12.5M
ISRG icon
166
Intuitive Surgical
ISRG
$139B
$14.4M 0.13%
204,912
-29,205
-12% -$2.15M
LRCX icon
167
Lam Research
LRCX
$383B
$14.4M 0.13%
1,361,470
+1,930
+0.1% +$19.6K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 0.12%
435,276
+59,532
+16% +$1.93M
TROW icon
169
T. Rowe Price
TROW
$24.3B
$14.3M 0.12%
189,878
-119,139
-39% -$8.44M
WAB icon
170
Wabtec
WAB
$49.7B
$14.1M 0.12%
169,894
-3,570
-2% -$294K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.12%
236,233
-14,142
-6% -$773K
ADSK icon
172
Autodesk
ADSK
$54.1B
$13.6M 0.12%
183,507
+1,661
+0.9% +$122K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$13.3M 0.12%
189,668
+3,278
+2% +$215K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.1M 0.11%
283,914
-8,489
-3% -$388K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13.1M 0.11%
180,654
+11,118
+7% +$769K
5 6
7
8 9

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API
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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.