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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.6M 0.11%
277,192
+11,264
+4% +$496K
NTRS icon
177
Northern Trust
NTRS
$34.4B
$12.6M 0.11%
141,090
+8,367
+6% +$665K
AKAM icon
178
Akamai
AKAM
$16.9B
$12.5M 0.11%
188,124
-21,968
-10% -$1.4M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.82B
$12.5M 0.11%
141,135
-3,510
-2% -$319K
FDX icon
180
FedEx
FDX
$76.9B
$12.5M 0.11%
66,969
+7,980
+14% +$1.46M
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12.2M 0.11%
1,212,470
-21,940
-2% -$231K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.1M 0.11%
204,239
+108,805
+114% +$6.72M
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$11.8M 0.1%
258,452
-8,084
-3% -$358K
AON icon
184
Aon
AON
$75.7B
$11.6M 0.1%
104,246
-999
-0.9% -$111K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$11.6M 0.1%
283,520
+362
+0.1% +$14.2K
ELV icon
186
Elevance Health
ELV
$86.2B
$11.1M 0.1%
77,094
-14,031
-15% -$1.88M
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$10.9M 0.1%
246,347
-2,531
-1% -$109K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$10.8M 0.09%
219,482
+22,685
+12% +$1.03M
ADP icon
189
Automatic Data Processing
ADP
$109B
$10.7M 0.09%
104,364
+7,784
+8% +$726K
LNC icon
190
Lincoln National
LNC
$8.75B
$10.6M 0.09%
160,188
+4,122
+3% +$240K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$10.5M 0.09%
103,978
+1,279
+1% +$125K
BOH icon
192
Bank of Hawaii
BOH
$3.1B
$10.4M 0.09%
117,667
+325
+0.3% +$26.4K
MA icon
193
Mastercard
MA
$493B
$10.3M 0.09%
99,404
+7,183
+8% +$744K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 0.09%
85,069
+6,373
+8% +$704K
HAR
195
DELISTED
Harman International Industries
HAR
$10M 0.09%
90,407
-3,599
-4% -$347K
TSN icon
196
Tyson Foods
TSN
$20.1B
$9.97M 0.09%
161,651
-4,888
-3% -$321K
MON
197
DELISTED
Monsanto Co
MON
$9.96M 0.09%
94,686
-16,772
-15% -$1.72M
AXP icon
198
American Express
AXP
$229B
$9.91M 0.09%
133,727
-34,462
-20% -$2.39M
WTW icon
199
Willis Towers Watson
WTW
$31.9B
$9.8M 0.09%
80,148
+7,503
+10% +$936K
ETN icon
200
Eaton
ETN
$173B
$9.64M 0.08%
143,647
-11,938
-8% -$783K
6 7
8
9 10

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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.