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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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$4.05M 0.04%
126,630
+32,780
+35% +$1.02M
VER
302
DELISTED
VEREIT, Inc.
VER
$4.05M 0.04%
79,921
-58,376
-42% -$2.75M
IT icon
303
Gartner
IT
$12.2B
$4.01M 0.04%
41,159
-2,637
-6% -$251K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4M 0.04%
+52,400
New +$3.88M
ACM icon
305
Aecom
ACM
$9.5B
$3.98M 0.04%
125,450
+62,973
+101% +$1.99M
CHKP icon
306
Check Point Software Technologies
CHKP
$13.5B
$3.95M 0.04%
49,585
+3,166
+7% +$265K
ZBH icon
307
Zimmer Biomet
ZBH
$18.6B
$3.94M 0.04%
33,722
+690
+2% +$78.1K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 0.04%
75,120
-45,799
-38% -$2.21M
WDC icon
309
Western Digital
WDC
$152B
$3.92M 0.04%
109,632
+38,788
+55% +$1.28M
WYNN icon
310
Wynn Resorts
WYNN
$10.5B
$3.89M 0.04%
42,895
-7,774
-15% -$739K
K
311
DELISTED
Kellanova
K
$3.84M 0.04%
50,057
-10
-0% -$718
EXPD icon
312
Expeditors International
EXPD
$23.3B
$3.82M 0.04%
77,929
+3,800
+5% +$184K
WRB icon
313
W.R. Berkley
WRB
$26.3B
$3.81M 0.04%
214,647
+195,153
+1,001% +$3.25M
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.77M 0.04%
52,776
+2,426
+5% +$172K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.75M 0.04%
91,716
-23,578
-20% -$957K
TWX
316
DELISTED
Time Warner Inc
TWX
$3.74M 0.04%
50,913
-7,116
-12% -$526K
INTU icon
317
Intuit
INTU
$91.2B
$3.74M 0.04%
33,508
-1,784
-5% -$187K
MAR icon
318
Marriott International
MAR
$90.3B
$3.71M 0.04%
55,839
+50,417
+930% +$3.38M
AFSI
319
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.71M 0.04%
151,399
+72,001
+91% +$1.83M
TWOU
320
DELISTED
2U Inc
TWOU
$3.69M 0.04%
4,188
-3,174
-43% -$2.59M
RF icon
321
Regions Financial
RF
$26.7B
$3.65M 0.04%
428,835
-145,149
-25% -$1.31M
AER icon
322
AerCap
AER
$23.6B
$3.63M 0.04%
108,208
+43,923
+68% +$1.69M
GLD icon
323
SPDR Gold Trust
GLD
$143B
$3.61M 0.04%
+28,551
New +$3.44M
BAX icon
324
Baxter International
BAX
$14.4B
$3.6M 0.04%
79,717
+6,453
+9% +$283K
AMT icon
325
American Tower
AMT
$78.8B
$3.54M 0.03%
31,181
+27,688
+793% +$2.95M
11 12
13
14 15

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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.