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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
AIZ icon
251
Assurant
AIZ
$14.2B
$5.7M 0.06%
66,080
+27,729
+72% +$2.33M
WU icon
252
Western Union
WU
$2.16B
$5.61M 0.05%
292,266
+93,701
+47% +$1.82M
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.53M 0.05%
254,818
-63,122
-20% -$1.37M
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.39M 0.05%
116,630
+80,668
+224% +$3.58M
BIDU icon
255
Baidu
BIDU
$37.1B
$5.37M 0.05%
32,517
-716
-2% -$126K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.23M 0.05%
192,021
+165,032
+611% +$4.82M
STMP
257
DELISTED
Stamps.com, Inc.
STMP
$5.23M 0.05%
59,786
– –
LNC icon
258
Lincoln National
LNC
$8.8B
$5.18M 0.05%
133,667
+103,383
+341% +$4.39M
PSX icon
259
Phillips 66
PSX
$84B
$5.18M 0.05%
65,254
-184,510
-74% -$15.1M
EMC
260
DELISTED
EMC CORPORATION
EMC
$5.18M 0.05%
190,527
+18,102
+10% +$489K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.17M 0.05%
95,661
-5,372
-5% -$294K
NOV icon
262
NOV
NOV
$7.3B
$5.15M 0.05%
152,927
+19,580
+15% +$629K
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$5.13M 0.05%
98,659
-1,034
-1% -$54.5K
DG icon
264
Dollar General
DG
$27.3B
$5.09M 0.05%
54,197
-14,055
-21% -$1.21M
BABA icon
265
Alibaba
BABA
$314B
$5.08M 0.05%
63,816
-32,028
-33% -$2.51M
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.08M 0.05%
143,526
+128,184
+836% +$4.63M
ATR icon
267
AptarGroup
ATR
$8.53B
$5.07M 0.05%
64,022
+129
+0.2% +$9.98K
BP icon
268
BP
BP
$110B
$5.05M 0.05%
169,024
-14,544
-8% -$392K
ANET icon
269
Arista Networks
ANET
$241B
$5M 0.05%
+1,243,792
New +$5.29M
GEN icon
270
Gen Digital
GEN
$17.6B
$4.99M 0.05%
242,881
+85,032
+54% +$1.53M
CAT icon
271
Caterpillar
CAT
$386B
$4.93M 0.05%
65,037
+750
+1% +$56.2K
SU icon
272
Suncor Energy
SU
$73.1B
$4.89M 0.05%
176,405
+38,388
+28% +$1.05M
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.05%
3,959
+1,454
+58% +$1.83M
VYX icon
274
NCR Voyix
VYX
$1.12B
$4.83M 0.05%
283,649
+80,233
+39% +$1.45M
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.82M 0.05%
54,135
+24,753
+84% +$2.18M
9 10
11
12 13

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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.