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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
+4.69%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
AUM
$10.7B
AUM Growth
+$435M
Cap. Flow
+$120M
Cap. Flow %
1.12%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$471M 4.39%
2,178,195
+21,982
+1% +$4.75M
AAPL icon
2
Apple
AAPL
$4.54T
$277M 2.58%
9,794,516
-138,836
-1% -$3.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$208M 1.94%
1,047,199
-110,524
-10% -$21.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$201M 1.87%
1,665,286
+15,048
+0.9% +$1.81M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$181M 1.68%
1,453,906
+167,772
+13% +$20.4M
GE icon
6
GE Aerospace
GE
$374B
$171M 1.59%
1,203,342
+31,973
+3% +$4.77M
PG icon
7
Procter & Gamble
PG
$336B
$160M 1.49%
1,784,428
+47,271
+3% +$4.11M
CVX icon
8
Chevron
CVX
$392B
$160M 1.49%
1,551,740
+60,099
+4% +$6.14M
MSFT icon
9
Microsoft
MSFT
$3.45T
$158M 1.47%
2,746,127
+107,079
+4% +$6.04M
PEP icon
10
PepsiCo
PEP
$190B
$141M 1.31%
1,295,843
+26,428
+2% +$2.85M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$133M 1.24%
1,036,032
+46,681
+5% +$5.79M
XOM icon
12
ExxonMobil
XOM
$644B
$120M 1.12%
1,371,338
+31,108
+2% +$2.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$116M 1.08%
2,877,820
-31,100
-1% -$1.22M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$108M 1.01%
914,326
+15,170
+2% +$1.84M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$104M 0.96%
1,079,464
-61,554
-5% -$5.91M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$102M 0.95%
966,525
+10,539
+1% +$1.11M
JPM icon
17
JPMorgan Chase
JPM
$935B
$98.9M 0.92%
1,485,642
+69,531
+5% +$4.53M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.9M 0.91%
1,166,379
-138,620
-11% -$11.7M
PFE icon
19
Pfizer
PFE
$143B
$96.9M 0.9%
3,015,591
+48,680
+2% +$1.63M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$96M 0.89%
749,259
+60,316
+9% +$7.7M
INTC icon
21
Intel
INTC
$455B
$95.8M 0.89%
2,537,199
+41,811
+2% +$1.48M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$94.7M 0.88%
1,603,046
-4,318
-0.3% -$252K
ACN icon
23
Accenture
ACN
$102B
$91.2M 0.85%
746,226
-31,800
-4% -$3.62M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$90.4M 0.84%
2,325,560
-167,640
-7% -$6.37M
AMGN icon
25
Amgen
AMGN
$208B
$90.4M 0.84%
541,689
+14,583
+3% +$2.47M
1
2 3 4 5

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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.