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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
CAR icon
426
Avis
CAR
$4.9B
$2.15M 0.02%
66,819
+31,234
+88% +$863K
BCR
427
DELISTED
CR Bard Inc.
BCR
$2.15M 0.02%
9,121
-3,726
-29% -$809K
NVDA icon
428
NVIDIA
NVDA
$5.27T
$2.14M 0.02%
1,823,520
-1,520
-0.1% -$1.57K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.11M 0.02%
80,484
-9,020
-10% -$222K
NXPI icon
430
NXP Semiconductors
NXPI
$58.9B
$2.11M 0.02%
26,921
-5,856
-18% -$502K
GNTX icon
431
Gentex
GNTX
$5.02B
$2.1M 0.02%
136,131
+5,558
+4% +$88.3K
RY icon
432
Royal Bank of Canada
RY
$293B
$2.1M 0.02%
35,453
-9,506
-21% -$571K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.09M 0.02%
20,524
-1,502
-7% -$152K
SRE icon
434
Sempra
SRE
$55.1B
$2.08M 0.02%
36,516
-19,676
-35% -$1.04M
ULQ
435
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.06M 0.02%
+41,247
New +$2.06M
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.91B
$2.06M 0.02%
40,858
-175
-0.4% -$8.91K
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.03M 0.02%
45,525
-11,057
-20% -$463K
DFS
438
DELISTED
Discover Financial Services
DFS
$2.03M 0.02%
37,832
+22,760
+151% +$1.24M
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
$2.01M 0.02%
28,631
-7,812
-21% -$548K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.5B
$2.01M 0.02%
58,298
-57
-0.1% -$1.89K
AEP icon
441
American Electric Power
AEP
$66.9B
$1.99M 0.02%
28,450
+5,775
+25% +$378K
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 0.02%
38,098
+8,000
+27% +$410K
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.99M 0.02%
+26,864
New +$2.06M
APTV icon
444
Aptiv
APTV
$10.3B
$1.98M 0.02%
31,574
+2,186
+7% +$153K
ZTS icon
445
Zoetis
ZTS
$30.9B
$1.97M 0.02%
41,491
+12,779
+45% +$604K
IYG icon
446
iShares US Financial Services ETF
IYG
$2.21B
$1.97M 0.02%
73,131
+414
+0.6% +$11.6K
ADI icon
447
Analog Devices
ADI
$187B
$1.96M 0.02%
34,576
-17,448
-34% -$999K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.3B
$1.94M 0.02%
36,442
+2,168
+6% +$106K
MFIC icon
449
MidCap Financial Investment
MFIC
$797M
$1.94M 0.02%
116,607
-56,294
-33% -$943K
MSCC
450
DELISTED
Microsemi Corp
MSCC
$1.91M 0.02%
58,407
+23,885
+69% +$818K
16 17
18
19 20

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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.