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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
PKG icon
376
Packaging Corp of America
PKG
$22.7B
$2.72M 0.03%
40,667
+15,609
+62% +$1.02M
CCI icon
377
Crown Castle
CCI
$31.3B
$2.69M 0.03%
26,547
+1,434
+6% +$130K
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
$2.68M 0.03%
+23,198
New +$2.78M
NWL icon
379
Newell Brands
NWL
$2.51B
$2.67M 0.03%
54,981
+36,141
+192% +$1.69M
AROW icon
380
Arrow Financial
AROW
$644M
$2.67M 0.03%
111,557
+61
+0.1% +$1.37K
PPG icon
381
PPG Industries
PPG
$25.7B
$2.65M 0.03%
25,473
+2,202
+9% +$240K
GBDC icon
382
Golub Capital BDC
GBDC
$3.41B
$2.65M 0.03%
149,849
-2,179
-1% -$37K
OI icon
383
O-I Glass
OI
$1.08B
$2.64M 0.03%
146,665
+70,614
+93% +$1.3M
GPC icon
384
Genuine Parts
GPC
$18.5B
$2.64M 0.03%
26,060
-271
-1% -$26.3K
SPLK
385
DELISTED
Splunk Inc
SPLK
$2.63M 0.03%
48,586
+42,347
+679% +$2.24M
HRI icon
386
Herc Holdings
HRI
$5.68B
$2.63M 0.03%
79,095
+27,419
+53% +$787K
AN icon
387
AutoNation
AN
$6.88B
$2.62M 0.03%
55,797
-53,185
-49% -$2.55M
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.03%
46,699
-5,796
-11% -$298K
CNC icon
389
Centene
CNC
$32.9B
$2.61M 0.03%
73,078
-73,282
-50% -$2.3M
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.03%
63,494
+17,210
+37% +$703K
IOO icon
391
iShares Global 100 ETF
IOO
$9.47B
$2.6M 0.03%
72,664
+114
+0.2% +$4.12K
TSCO icon
392
Tractor Supply
TSCO
$18B
$2.6M 0.03%
142,485
-5,845
-4% -$109K
MET icon
393
MetLife
MET
$61.7B
$2.57M 0.03%
72,455
-4,772
-6% -$186K
EG icon
394
Everest Group
EG
$14.2B
$2.57M 0.02%
14,061
+10,277
+272% +$1.89M
JKHY icon
395
Jack Henry & Associates
JKHY
$11B
$2.55M 0.02%
29,182
-1,225
-4% -$102K
VXF icon
396
Vanguard Extended Market ETF
VXF
$31.8B
$2.53M 0.02%
29,636
+9,511
+47% +$801K
WR
397
DELISTED
Westar Energy Inc
WR
$2.52M 0.02%
44,968
-3,144
-7% -$166K
TSLA icon
398
Tesla
TSLA
$1.31T
$2.52M 0.02%
177,915
-56,805
-24% -$861K
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.67B
$2.5M 0.02%
104,000
-2,305
-2% -$58.9K
SA
400
Seabridge Gold
SA
$3.36B
$2.47M 0.02%
168,095
– –
14 15
16
17 18

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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.