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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$637M 5.54%
2,848,669
+670,474
+31% +$146M
AAPL icon
2
Apple
AAPL
$4.54T
$286M 2.48%
9,864,996
+70,480
+0.7% +$2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$269M 2.34%
1,309,025
+261,826
+25% +$52.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$261M 2.27%
1,936,300
+482,394
+33% +$61.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$229M 1.99%
1,836,878
+171,592
+10% +$20.9M
CVX icon
6
Chevron
CVX
$392B
$183M 1.59%
1,554,741
+3,001
+0.2% +$327K
GE icon
7
GE Aerospace
GE
$374B
$175M 1.52%
1,153,989
-49,353
-4% -$7.17M
MSFT icon
8
Microsoft
MSFT
$3.45T
$170M 1.48%
2,738,396
-7,731
-0.3% -$465K
PG icon
9
Procter & Gamble
PG
$337B
$147M 1.28%
1,753,572
-30,856
-2% -$2.63M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$147M 1.28%
1,721,127
+554,748
+48% +$46.6M
PEP icon
11
PepsiCo
PEP
$191B
$144M 1.25%
1,374,803
+78,960
+6% +$8.27M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$134M 1.16%
1,193,791
+227,266
+24% +$24.6M
JPM icon
13
JPMorgan Chase
JPM
$935B
$132M 1.15%
1,535,258
+49,616
+3% +$3.78M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$129M 1.12%
1,120,916
+84,884
+8% +$10.4M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$127M 1.11%
957,131
+207,872
+28% +$26.9M
XOM icon
16
ExxonMobil
XOM
$644B
$127M 1.1%
1,404,093
+32,755
+2% +$2.86M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$108M 0.94%
2,718,240
-159,580
-6% -$6.38M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$105M 0.92%
1,059,597
-19,867
-2% -$1.93M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$105M 0.91%
3,998,756
+620,652
+18% +$16.1M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$101M 0.88%
880,057
-34,269
-4% -$3.96M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$101M 0.88%
448,481
+85,606
+24% +$18.8M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$101M 0.88%
1,702,426
+99,380
+6% +$5.83M
INTC icon
23
Intel
INTC
$455B
$99M 0.86%
2,730,466
+193,267
+8% +$6.92M
BAC icon
24
Bank of America
BAC
$435B
$92.8M 0.81%
4,196,829
-22,972
-0.5% -$442K
PFE icon
25
Pfizer
PFE
$143B
$91.3M 0.79%
2,963,179
-52,412
-2% -$1.6M
1
2 3 4 5

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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.