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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
AET
201
DELISTED
Aetna Inc
AET
$9.47M 0.08%
76,395
-8,377
-10% -$1M
EOG icon
202
EOG Resources
EOG
$74.6B
$9.39M 0.08%
92,896
+3,535
+4% +$344K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.02M 0.08%
218,934
+25,330
+13% +$1.02M
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.97M 0.08%
450,280
+6,385
+1% +$123K
SYY icon
205
Sysco
SYY
$40.1B
$8.94M 0.08%
161,356
-26,433
-14% -$1.37M
STT icon
206
State Street
STT
$51.3B
$8.86M 0.08%
114,048
+4,009
+4% +$302K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.86M 0.08%
195,947
-7,983
-4% -$356K
PANW icon
208
Palo Alto Networks
PANW
$314B
$8.81M 0.08%
422,916
-65,784
-13% -$1.58M
MCK icon
209
McKesson
MCK
$103B
$8.58M 0.07%
61,092
-7,508
-11% -$1.1M
FTV icon
210
Fortive
FTV
$18.6B
$8.53M 0.07%
252,211
-10,377
-4% -$343K
KDP icon
211
Keurig Dr Pepper
KDP
$39.9B
$8.51M 0.07%
93,799
+81,796
+681% +$7.17M
UPS icon
212
United Parcel Service
UPS
$89.1B
$8.42M 0.07%
73,489
+304
+0.4% +$34.3K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.33M 0.07%
344,588
+44,836
+15% +$1.07M
COP icon
214
ConocoPhillips
COP
$148B
$8.21M 0.07%
163,699
-27,844
-15% -$1.28M
D icon
215
Dominion Energy
D
$59.1B
$8.14M 0.07%
106,337
+17,004
+19% +$1.25M
INP
216
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.09M 0.07%
129,209
– –
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$8.08M 0.07%
196,850
+126,082
+178% +$5.22M
WDC icon
218
Western Digital
WDC
$151B
$8.06M 0.07%
156,977
+22,120
+16% +$1.02M
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.02M 0.07%
254,760
+45
+0% +$1.37K
DEO icon
220
Diageo
DEO
$54B
$7.81M 0.07%
75,127
-19,479
-21% -$2.05M
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$7.51M 0.07%
494,280
+1,096
+0.2% +$16.5K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.41B
$7.49M 0.07%
252,247
+2,406
+1% +$73.9K
VYX icon
223
NCR Voyix
VYX
$1.09B
$7.49M 0.07%
300,984
+2,399
+0.8% +$53.8K
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.46M 0.06%
392,897
-10,586
-3% -$197K
GM icon
225
General Motors
GM
$77.2B
$7.46M 0.06%
214,027
+20,894
+11% +$702K
7 8
9
10 11

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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.