We are live on ! Find out more
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
VLO icon
326
Valero Energy
VLO
$90.7B
$3.54M 0.03%
69,338
-69,391
-50% -$3.93M
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.51M 0.03%
47,195
+5,089
+12% +$369K
DD icon
328
DuPont de Nemours
DD
$19.2B
$3.47M 0.03%
27,552
-5,537
-17% -$728K
PX
329
DELISTED
Praxair Inc
PX
$3.45M 0.03%
30,665
+5,311
+21% +$602K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.44M 0.03%
35,901
+12,719
+55% +$1.21M
BFH icon
331
Bread Financial
BFH
$4.37B
$3.4M 0.03%
21,733
+15,420
+244% +$2.57M
LH icon
332
Labcorp
LH
$26B
$3.38M 0.03%
30,164
-2,166
-7% -$233K
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$3.37M 0.03%
65,592
+17,550
+37% +$847K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.36M 0.03%
+71,933
New +$3.36M
HACK icon
335
Amplify Cybersecurity ETF
HACK
$3.02B
$3.34M 0.03%
139,746
-21,546
-13% -$511K
BSX icon
336
Boston Scientific
BSX
$73.3B
$3.33M 0.03%
142,379
-152,246
-52% -$3.29M
PAA icon
337
Plains All American Pipeline
PAA
$16.4B
$3.28M 0.03%
119,475
+51,402
+76% +$1.24M
ITW icon
338
Illinois Tool Works
ITW
$83.8B
$3.28M 0.03%
31,512
-4,432
-12% -$464K
MLPN
339
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.28M 0.03%
153,948
+103,563
+206% +$2.02M
DTD icon
340
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.26M 0.03%
84,914
-2,400
-3% -$89.9K
EXPE icon
341
Expedia Group
EXPE
$37.3B
$3.26M 0.03%
+30,648
New +$3.33M
CME icon
342
CME Group
CME
$94.9B
$3.25M 0.03%
33,373
+15,317
+85% +$1.45M
HAPN
343
Happen Inc
HAPN
$2.25B
$3.21M 0.03%
149,425
+136,535
+1,059% +$3.93M
BAH icon
344
Booz Allen Hamilton
BAH
$9.37B
$3.19M 0.03%
+107,707
New +$3.08M
AMG icon
345
Affiliated Managers Group
AMG
$9.63B
$3.19M 0.03%
22,681
-787
-3% -$129K
EDV icon
346
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.18M 0.03%
23,015
+16,680
+263% +$2.15M
COO icon
347
Cooper Companies
COO
$14.8B
$3.17M 0.03%
74,032
-56,132
-43% -$2.25M
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$3.15M 0.03%
67,217
+3,104
+5% +$139K
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.15M 0.03%
67,589
+32,539
+93% +$1.67M
EQIX icon
350
Equinix
EQIX
$103B
$3.11M 0.03%
8,023
+7,381
+1,150% +$2.58M
12 13
14
15 16

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.