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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
+248.78%
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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7.7 quarters

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 Miscellaneous 28.63%
2 Healthcare 12.76%
3 Technology 12.55%
4 Financials 10.58%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$471M 4.39%
2,178,195
+21,982
+1% +$4.75M
2013 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$277M 2.58%
9,794,516
-138,836
-1% -$3.67M
2013 Q2
13 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$208M 1.94%
1,047,199
-110,524
-10% -$21.9M
2013 Q4
11 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$201M 1.87%
1,665,286
+15,048
+0.9% +$1.81M
2013 Q2
13 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.4B
$181M 1.68%
1,453,906
+167,772
+13% +$20.4M
2013 Q2
13 quarters
GE icon
6
GE Aerospace
GE
$320B
$171M 1.59%
1,203,342
+31,973
+3% +$4.77M
2013 Q2
13 quarters
PG icon
7
Procter & Gamble
PG
$351B
$160M 1.49%
1,784,428
+47,271
+3% +$4.11M
2013 Q2
13 quarters
CVX icon
8
Chevron
CVX
$416B
$160M 1.49%
1,551,740
+60,099
+4% +$6.14M
2013 Q2
13 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$158M 1.47%
2,746,127
+107,079
+4% +$6.04M
2013 Q2
13 quarters
PEP icon
10
PepsiCo
PEP
$172B
$141M 1.31%
1,295,843
+26,428
+2% +$2.85M
2013 Q2
13 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$133M 1.24%
1,036,032
+46,681
+5% +$5.79M
2013 Q2
13 quarters
XOM icon
12
ExxonMobil
XOM
$695B
$120M 1.12%
1,371,338
+31,108
+2% +$2.76M
2013 Q2
13 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$116M 1.08%
2,877,820
-31,100
-1% -$1.22M
2015 Q4
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$108M 1.01%
914,326
+15,170
+2% +$1.84M
2013 Q2
13 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.8B
$104M 0.96%
1,079,464
-61,554
-5% -$5.91M
2013 Q2
13 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.7B
$102M 0.95%
966,525
+10,539
+1% +$1.11M
2013 Q2
13 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$98.9M 0.92%
1,485,642
+69,531
+5% +$4.53M
2013 Q2
13 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.9M 0.91%
1,166,379
-138,620
-11% -$11.7M
2013 Q2
13 quarters
PFE icon
19
Pfizer
PFE
$161B
$96.9M 0.9%
3,015,591
+48,680
+2% +$1.63M
2013 Q2
13 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$96M 0.89%
749,259
+60,316
+9% +$7.7M
2013 Q2
13 quarters
INTC icon
21
Intel
INTC
$553B
$95.8M 0.89%
2,537,199
+41,811
+2% +$1.48M
2013 Q2
13 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$94.7M 0.88%
1,603,046
-4,318
-0.3% -$252K
2015 Q3
4 quarters
ACN icon
23
Accenture
ACN
$128B
$91.2M 0.85%
746,226
-31,800
-4% -$3.62M
2013 Q2
13 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$90.4M 0.84%
2,325,560
-167,640
-7% -$6.37M
2014 Q2
9 quarters
AMGN icon
25
Amgen
AMGN
$224B
$90.4M 0.84%
541,689
+14,583
+3% +$2.47M
2013 Q2
13 quarters
1
2 3 4 5

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • JP Morgan Private Wealth Advisors's largest Q3 2016 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.