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
TXN icon
401
Texas Instruments
TXN
$256B
$2.44M 0.02%
38,971
+8,497
+28% +$505K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.44M 0.02%
+26,191
New +$2.48M
SHPG
403
DELISTED
Shire pic
SHPG
$2.43M 0.02%
13,220
+6,983
+112% +$1.26M
CHT icon
404
Chunghwa Telecom
CHT
$32.8B
$2.42M 0.02%
66,760
+22,911
+52% +$787K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.38M 0.02%
19,247
-2,922
-13% -$354K
DE icon
406
Deere & Co
DE
$164B
$2.38M 0.02%
29,359
+3,466
+13% +$284K
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.6B
$2.37M 0.02%
+85,406
New +$2.05M
GD icon
408
General Dynamics
GD
$107B
$2.35M 0.02%
16,858
-3,187
-16% -$444K
RAI
409
DELISTED
Reynolds American Inc
RAI
$2.34M 0.02%
43,400
+2,173
+5% +$109K
VOD icon
410
Vodafone
VOD
$36.4B
$2.31M 0.02%
74,856
+14,749
+25% +$479K
SAP icon
411
SAP
SAP
$241B
$2.31M 0.02%
30,792
-2,165
-7% -$170K
EES icon
412
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.31M 0.02%
87,639
+41,763
+91% +$1.09M
CAH icon
413
Cardinal Health
CAH
$55.5B
$2.28M 0.02%
29,210
+2,157
+8% +$172K
TTE icon
414
TotalEnergies
TTE
$195B
$2.27M 0.02%
28,277,659,079
+1,500,525,896
+6% +$150K
PIO icon
415
Invesco Global Water ETF
PIO
$280M
$2.27M 0.02%
104,800
– –
EL icon
416
Estee Lauder
EL
$31.5B
$2.26M 0.02%
24,819
+7,280
+42% +$679K
BMS
417
DELISTED
Bemis
BMS
$2.24M 0.02%
43,480
+1,077
+3% +$54.4K
EXC icon
418
Exelon
EXC
$45.8B
$2.23M 0.02%
86,187
+52,682
+157% +$1.3M
CSX icon
419
CSX Corp
CSX
$92.8B
$2.23M 0.02%
256,797
+37,674
+17% +$328K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31B
$2.22M 0.02%
47,643
+39,877
+513% +$1.94M
JWN
421
DELISTED
Nordstrom
JWN
$2.22M 0.02%
58,302
-2,426
-4% -$108K
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.2M 0.02%
69,532
+562
+0.8% +$17.6K
SO icon
423
Southern Company
SO
$105B
$2.17M 0.02%
40,465
-6,123
-13% -$308K
VT icon
424
Vanguard Total World Stock ETF
VT
$81.2B
$2.17M 0.02%
+37,339
New +$2.17M
OUT icon
425
Outfront Media
OUT
$5.29B
$2.17M 0.02%
90,989
+2,929
+3% +$64.2K
15 16
17
18 19

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.