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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 0.11%
375,744
+81,480
+28% +$2.61M
AON icon
177
Aon
AON
$75.7B
$11.8M 0.11%
105,245
-1,853
-2% -$204K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.6M 0.11%
186,390
+548
+0.3% +$33.6K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.6M 0.11%
265,928
+68
+0% +$2.98K
MCK icon
180
McKesson
MCK
$103B
$11.4M 0.11%
68,600
+6,025
+10% +$1.12M
ELV icon
181
Elevance Health
ELV
$86.2B
$11.4M 0.11%
91,125
+19,113
+27% +$2.47M
MON
182
DELISTED
Monsanto Co
MON
$11.4M 0.11%
111,458
-18,996
-15% -$1.99M
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.3M 0.11%
157,223
+18,371
+13% +$1.33M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11.3M 0.11%
169,536
+1,662
+1% +$110K
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$11.2M 0.1%
266,536
-6,549
-2% -$283K
AKAM icon
186
Akamai
AKAM
$16.9B
$11.1M 0.1%
210,092
-145,832
-41% -$7.81M
DEO icon
187
Diageo
DEO
$54B
$11M 0.1%
94,606
+18,699
+25% +$2.14M
CM icon
188
Canadian Imperial Bank of Commerce
CM
$109B
$11M 0.1%
283,158
+416
+0.1% +$16K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$10.9M 0.1%
248,878
-9,164
-4% -$402K
AXP icon
190
American Express
AXP
$229B
$10.8M 0.1%
168,189
-10,490
-6% -$674K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.6M 0.1%
86,377
+3,676
+4% +$445K
FDX icon
192
FedEx
FDX
$76.9B
$10.3M 0.1%
58,989
-4,118
-7% -$674K
ETN icon
193
Eaton
ETN
$173B
$10.2M 0.1%
155,585
+18,542
+14% +$1.2M
BKNG icon
194
Booking.com
BKNG
$160B
$9.98M 0.09%
169,500
-3,700
-2% -$206K
TSM icon
195
TSMC
TSM
$2.17T
$9.84M 0.09%
321,610
+139,454
+77% +$3.99M
AET
196
DELISTED
Aetna Inc
AET
$9.79M 0.09%
84,772
+8,830
+12% +$1.04M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$9.75M 0.09%
102,699
+3,729
+4% +$355K
PYPL icon
198
PayPal
PYPL
$50.5B
$9.72M 0.09%
237,354
+19,260
+9% +$740K
WTW icon
199
Willis Towers Watson
WTW
$31.9B
$9.64M 0.09%
72,645
+5,718
+9% +$712K
MA icon
200
Mastercard
MA
$493B
$9.39M 0.09%
92,221
-13,117
-12% -$1.26M
6 7
8
9 10

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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.