We are live on ! Find out more
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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.27M 0.09%
203,930
+87,300
+75% +$4.04M
SYY icon
202
Sysco
SYY
$40.1B
$9.2M 0.09%
187,789
+2,907
+2% +$149K
NTRS icon
203
Northern Trust
NTRS
$34.4B
$9.02M 0.08%
132,723
-3,849
-3% -$261K
INP
204
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.95M 0.08%
129,209
– –
EOG icon
205
EOG Resources
EOG
$74.6B
$8.64M 0.08%
89,361
+15,544
+21% +$1.36M
BOH icon
206
Bank of Hawaii
BOH
$3.1B
$8.52M 0.08%
117,342
+25
+0% +$1.75K
ADP icon
207
Automatic Data Processing
ADP
$109B
$8.52M 0.08%
96,580
-7,293
-7% -$661K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.48M 0.08%
315,566
+150,518
+91% +$3.98M
FTV icon
209
Fortive
FTV
$18.6B
$8.43M 0.08%
+262,588
New +$8.43M
COP icon
210
ConocoPhillips
COP
$148B
$8.33M 0.08%
191,543
+2,514
+1% +$104K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.31M 0.08%
443,895
-515
-0.1% -$9.6K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.41B
$8.26M 0.08%
249,841
-14,662
-6% -$453K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.24M 0.08%
78,696
-870
-1% -$89.2K
BABA icon
214
Alibaba
BABA
$317B
$8.08M 0.08%
76,357
+12,541
+20% +$1.16M
UPS icon
215
United Parcel Service
UPS
$89.1B
$8M 0.07%
73,185
-14,992
-17% -$1.64M
HAR
216
DELISTED
Harman International Industries
HAR
$7.94M 0.07%
94,006
+7,885
+9% +$647K
XRAY icon
217
Dentsply Sirona
XRAY
$2.34B
$7.81M 0.07%
131,430
+10,175
+8% +$625K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.79M 0.07%
193,604
+25,646
+15% +$1.03M
DAL icon
219
Delta Air Lines
DAL
$58.7B
$7.75M 0.07%
196,797
-9,249
-4% -$350K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.73M 0.07%
403,483
+69,984
+21% +$1.33M
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.72M 0.07%
254,715
-10,293
-4% -$313K
AFL icon
222
Aflac
AFL
$61.2B
$7.7M 0.07%
214,118
+37,226
+21% +$1.35M
STT icon
223
State Street
STT
$51.3B
$7.66M 0.07%
110,039
-6,725
-6% -$439K
ABEV icon
224
Ambev
ABEV
$45.4B
$7.64M 0.07%
1,255,326
+101,338
+9% +$606K
APD icon
225
Air Products & Chemicals
APD
$68.6B
$7.56M 0.07%
54,389
-12,989
-19% -$1.8M
7 8
9
10 11

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.