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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
TSM icon
276
TSMC
TSM
$2.19T
$4.78M 0.05%
182,156
+18,454
+11% +$461K
GM icon
277
General Motors
GM
$77.7B
$4.7M 0.05%
166,194
-52,439
-24% -$1.59M
ABB
278
DELISTED
ABB Ltd
ABB
$4.68M 0.05%
235,965
+25,449
+12% +$520K
CE icon
279
Celanese
CE
$4.81B
$4.67M 0.05%
71,391
+31,849
+81% +$2.21M
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.67M 0.05%
135,936
+17,300
+15% +$581K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.67M 0.05%
61,405
-1,884
-3% -$134K
ICE icon
282
Intercontinental Exchange
ICE
$85.2B
$4.57M 0.04%
89,365
+1,235
+1% +$62.3K
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.55M 0.04%
99,936
+54,451
+120% +$2.3M
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.54M 0.04%
25,389
+7,766
+44% +$1.38M
MMYT icon
285
MakeMyTrip
MMYT
$5.73B
$4.5M 0.04%
303,120
+151,560
+100% +$2.53M
FIS icon
286
Fidelity National Information Services
FIS
$21.9B
$4.5M 0.04%
61,066
+33,514
+122% +$2.36M
LHX icon
287
L3Harris
LHX
$54.4B
$4.43M 0.04%
53,121
+2,814
+6% +$222K
AZN icon
288
AstraZeneca
AZN
$251B
$4.33M 0.04%
71,697
+4,231
+6% +$246K
IDX icon
289
VanEck Indonesia Index ETF
IDX
$36.9M
$4.33M 0.04%
198,267
– –
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3M 0.04%
95,017
-5,890
-6% -$231K
SPGI icon
291
S&P Global
SPGI
$121B
$4.3M 0.04%
+40,087
New +$4.3M
EPD icon
292
Enterprise Products Partners
EPD
$82B
$4.21M 0.04%
143,755
-27,033
-16% -$726K
APC
293
DELISTED
Anadarko Petroleum
APC
$4.18M 0.04%
78,476
+23,154
+42% +$1.17M
GIS icon
294
General Mills
GIS
$19.8B
$4.18M 0.04%
58,593
+2,673
+5% +$170K
LUV icon
295
Southwest Airlines
LUV
$22.1B
$4.18M 0.04%
106,519
-1,045,305
-91% -$44.7M
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.17M 0.04%
165,048
-85,982
-34% -$2.23M
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.04%
+116,063
New +$4.08M
GT icon
298
Goodyear
GT
$1.75B
$4.12M 0.04%
160,359
+70,003
+77% +$2.01M
AMP icon
299
Ameriprise Financial
AMP
$49.4B
$4.09M 0.04%
45,546
+15,754
+53% +$1.52M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.04%
240,688
+86,481
+56% +$1.35M
10 11
12
13 14

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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.