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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$3.1M 0.03%
218,090
+110,392
+103% +$1.64M
MASI
352
DELISTED
Masimo
MASI
$3.08M 0.03%
58,703
-243,347
-81% -$11.5M
MRC
353
DELISTED
MRC Global
MRC
$3.07M 0.03%
216,086
+96,887
+81% +$1.34M
TEVA icon
354
Teva Pharmaceuticals
TEVA
$42.1B
$3.04M 0.03%
60,555
-3,220
-5% -$171K
EBAY icon
355
eBay
EBAY
$47.9B
$3M 0.03%
128,187
+97,476
+317% +$2.35M
NOC icon
356
Northrop Grumman
NOC
$82.1B
$2.96M 0.03%
13,340
-8,137
-38% -$1.71M
GSK icon
357
GSK
GSK
$104B
$2.96M 0.03%
54,653
+23,292
+74% +$1.23M
TRGP icon
358
Targa Resources
TRGP
$57.1B
$2.96M 0.03%
70,277
+33,353
+90% +$1.31M
AWK icon
359
American Water Works
AWK
$26.9B
$2.94M 0.03%
34,770
-6,158
-15% -$458K
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
$2.94M 0.03%
62,218
-4,653
-7% -$218K
ACGL icon
361
Arch Capital
ACGL
$33.5B
$2.93M 0.03%
122,031
-21,099
-15% -$498K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.92M 0.03%
116,959
+47,966
+70% +$1.23M
SM icon
363
SM Energy
SM
$7.55B
$2.89M 0.03%
+107,024
New +$3M
JEF icon
364
Jefferies Financial Group
JEF
$12.8B
$2.89M 0.03%
186,204
+5,888
+3% +$89.9K
KHC icon
365
Kraft Heinz
KHC
$29.6B
$2.89M 0.03%
32,633
+3,815
+13% +$314K
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.88M 0.03%
137,480
+64,367
+88% +$1.46M
MNST icon
367
Monster Beverage
MNST
$89.6B
$2.83M 0.03%
105,714
+9,630
+10% +$232K
PARA
368
DELISTED
Paramount Global Class B
PARA
$2.82M 0.03%
51,785
-4,840
-9% -$263K
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.77M 0.03%
+96,380
New +$2.66M
FISV
370
Fiserv Inc
FISV
$27.8B
$2.76M 0.03%
50,766
-3,206
-6% -$165K
IRM icon
371
Iron Mountain
IRM
$36.2B
$2.75M 0.03%
69,168
-64
-0.1% -$2.33K
HSY icon
372
Hershey
HSY
$36.7B
$2.75M 0.03%
24,226
-37,748
-61% -$3.53M
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.74M 0.03%
63,442
+2,140
+3% +$91.9K
BX icon
374
Blackstone
BX
$113B
$2.74M 0.03%
111,595
+86,029
+336% +$2.29M
SEMG
375
DELISTED
SEMGROUP CORPORATION
SEMG
$2.73M 0.03%
+83,750
New +$2.43M
13 14
15
16 17

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.