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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
HAL icon
451
Halliburton
HAL
$28B
$1.89M 0.02%
41,814
+3,551
+9% +$146K
LKQ icon
452
LKQ Corp
LKQ
$6.22B
$1.89M 0.02%
59,481
-4,867
-8% -$158K
CP icon
453
Canadian Pacific Kansas City
CP
$79.6B
$1.88M 0.02%
72,895
+3,675
+5% +$99.2K
IMS
454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.87M 0.02%
73,628
+4,154
+6% +$107K
OKE icon
455
Oneok
OKE
$56.9B
$1.86M 0.02%
39,174
-6,730
-15% -$267K
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.02%
20,913
-9,936
-32% -$835K
HSBC icon
457
HSBC
HSBC
$354B
$1.84M 0.02%
66,013
+372
+0.6% +$10.5K
CBRE icon
458
CBRE Group
CBRE
$41.7B
$1.83M 0.02%
69,159
+8,945
+15% +$262K
JPM.WS
459
DELISTED
JPMorgan Chase
JPM.WS
$1.83M 0.02%
+90,230
New +$1.88M
CLB icon
460
Core Laboratories
CLB
$561M
$1.82M 0.02%
14,691
-3,083
-17% -$372K
VPU
461
Vanguard Utilities ETF
VPU
$8.35B
$1.82M 0.02%
15,879
+7,776
+96% +$835K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.81M 0.02%
46,370
-13,806
-23% -$543K
FLS icon
463
Flowserve
FLS
$10.1B
$1.8M 0.02%
39,824
+150
+0.4% +$7.02K
CTRA
464
DELISTED
Coterra Energy
CTRA
$1.8M 0.02%
69,801
+747
+1% +$17.9K
CXW icon
465
CoreCivic
CXW
$3.26B
$1.8M 0.02%
51,320
+39,224
+324% +$1.29M
WPP icon
466
WPP
WPP
$5.76B
$1.79M 0.02%
17,171
-1,417
-8% -$162K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.79M 0.02%
32,050
-20,291
-39% -$1.13M
BEN icon
468
Franklin Resources
BEN
$17B
$1.79M 0.02%
53,717
+23,088
+75% +$839K
DLX icon
469
Deluxe
DLX
$1.12B
$1.78M 0.02%
26,791
-6,653
-20% -$422K
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.02%
48,521
+16,965
+54% +$541K
CNI icon
471
Canadian National Railway
CNI
$75.7B
$1.77M 0.02%
29,966
-2,108
-7% -$127K
ANIK icon
472
Anika Therapeutics
ANIK
$277M
$1.76M 0.02%
32,794
-114
-0.3% -$5.37K
MYRG icon
473
MYR Group
MYRG
$5.14B
$1.75M 0.02%
72,738
-205,924
-74% -$5.01M
SEE
474
DELISTED
Sealed Air
SEE
$1.75M 0.02%
38,007
-28,819
-43% -$1.38M
HOLX
475
DELISTED
Hologic
HOLX
$1.74M 0.02%
50,338
-5,046
-9% -$175K
17 18
19
20 21

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CG
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API
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SCH
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PWAG
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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.