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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
+2.27%
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
$10.3B
AUM Growth
-$161M
Cap. Flow
-$236M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.44%
Holding
1,379
New
194
Increased
507
Reduced
482
Closed
128

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$107M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$71M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$270M
2
AAPL icon
Apple
AAPL
+$219M
3
META icon
Meta Platforms (Facebook)
META
+$167M
4
OEF icon
iShares S&P 100 ETF
OEF
+$121M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$64.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.67%
3 Financials 10.18%
4 Industrials 8.3%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.13M 0.07%
224,051
-172,319
-43% -$5.13M
SYNT
227
DELISTED
Syntel Inc
SYNT
$7.12M 0.07%
157,262
-1,490
-0.9% -$67.2K
BTI icon
228
British American Tobacco
BTI
$125B
$6.98M 0.07%
107,824
+6,890
+7% +$417K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.98M 0.07%
325,776
-65,854
-17% -$1.33M
ABEV icon
230
Ambev
ABEV
$46B
$6.82M 0.07%
1,153,988
+290,894
+34% +$1.56M
TEAM icon
231
Atlassian
TEAM
$37.4B
$6.63M 0.06%
+256,177
New +$6.07M
WHR icon
232
Whirlpool
WHR
$2.79B
$6.55M 0.06%
39,334
+34,084
+649% +$6.01M
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6.5M 0.06%
167,958
+8,756
+5% +$337K
DISH
234
DELISTED
DISH Network Corp.
DISH
$6.45M 0.06%
+123,116
New +$6.02M
AFL icon
235
Aflac
AFL
$62.6B
$6.38M 0.06%
176,892
+54,764
+45% +$1.87M
CMI icon
236
Cummins
CMI
$88.5B
$6.33M 0.06%
56,341
-5,364
-9% -$608K
STT icon
237
State Street
STT
$50.9B
$6.3M 0.06%
116,764
-1,021
-0.9% -$61K
HAR
238
DELISTED
Harman International Industries
HAR
$6.18M 0.06%
86,121
+52,195
+154% +$4.07M
EOG icon
239
EOG Resources
EOG
$72.7B
$6.16M 0.06%
73,817
+12,044
+19% +$965K
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.12M 0.06%
333,499
-11,460
-3% -$204K
SYK icon
241
Stryker
SYK
$130B
$6.05M 0.06%
50,463
+4,161
+9% +$465K
WDAY icon
242
Workday
WDAY
$44.1B
$5.97M 0.06%
79,997
-12,505
-14% -$953K
YUM icon
243
Yum! Brands
YUM
$40.7B
$5.97M 0.06%
100,116
-43,947
-31% -$2.59M
HAIN icon
244
Hain Celestial
HAIN
$55.3M
$5.96M 0.06%
119,713
+19,418
+19% +$899K
MKTO
245
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.95M 0.06%
170,958
-169,413
-50% -$4.69M
D icon
246
Dominion Energy
D
$59.2B
$5.93M 0.06%
76,170
+18,194
+31% +$1.32M
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$5.93M 0.06%
78,199
+36,238
+86% +$2.66M
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.91M 0.06%
56,112
-5,152
-8% -$534K
PBF icon
249
PBF Energy
PBF
$7.68B
$5.89M 0.06%
+247,699
New +$7.12M
NSC icon
250
Norfolk Southern
NSC
$75.3B
$5.7M 0.06%
67,013
+2,689
+4% +$229K
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, JP Morgan Private Wealth Advisors held 1,379 positions worth $10.3B, down 1.5% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2016 filing shows 194 new, 507 increased, 482 reduced and 128 closed positions. Its largest new stake was iShares Europe ETF: 2,737,435 shares worth $103M. The largest sale was Liberty Broadband Class C, an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2016 buy was iShares Europe ETF: 2,737,435 shares worth $103M.
  • JP Morgan Private Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $71M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2016 reduction was Liberty Broadband Class C, cutting an estimated $270M.
  • JP Morgan Private Wealth Advisors fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016, selling an estimated $64.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2016.
  • JP Morgan Private Wealth Advisors opened 194 new positions and closed 128 in Q2 2016.
  • JP Morgan Private Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $10.3B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.