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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$86.3M 0.84%
2,493,200
+549,620
+28% +$19.7M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$85.4M 0.83%
688,943
-4,180
-0.6% -$511K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$85.2M 0.83%
3,397,496
+1,065,728
+46% +$26.6M
CB icon
29
Chubb
CB
$135B
$84.8M 0.82%
649,129
+55,060
+9% +$6.79M
INTC icon
30
Intel
INTC
$513B
$81.8M 0.79%
2,495,388
-141,056
-5% -$4.42M
AMGN icon
31
Amgen
AMGN
$222B
$80.2M 0.78%
527,106
+67,300
+15% +$10.5M
DIS icon
32
Walt Disney
DIS
$181B
$79.3M 0.77%
811,009
-11,286
-1% -$1.13M
VZ icon
33
Verizon
VZ
$196B
$77.5M 0.75%
1,388,527
-807,562
-37% -$41.9M
MMM icon
34
3M
MMM
$94.3B
$75.3M 0.73%
514,364
-22,587
-4% -$3.18M
ORCL icon
35
Oracle
ORCL
$423B
$74.7M 0.73%
1,825,594
-15,251
-0.8% -$609K
SBUX icon
36
Starbucks
SBUX
$120B
$74.5M 0.72%
1,303,899
-135,092
-9% -$7.68M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$73.7M 0.72%
917,766
+651,170
+244% +$51.7M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$72.9M 0.71%
346,270
+26,713
+8% +$5.57M
T icon
39
AT&T
T
$163B
$72.8M 0.71%
2,230,978
+629,253
+39% +$18.7M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$72.6M 0.7%
2,490,032
-158,084
-6% -$4.59M
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$69M 0.67%
641,623
-60,508
-9% -$6.54M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.3M 0.66%
471,832
+23,608
+5% +$3.37M
ABBV icon
43
AbbVie
ABBV
$435B
$63.8M 0.62%
1,030,163
+54,941
+6% +$3.35M
TRV icon
44
Travelers Companies
TRV
$80.2B
$63.5M 0.62%
533,260
+20,361
+4% +$2.3M
CSCO icon
45
Cisco
CSCO
$479B
$61.6M 0.6%
2,147,436
-68,639
-3% -$1.93M
MDT icon
46
Medtronic
MDT
$112B
$61.4M 0.6%
707,753
+169,115
+31% +$13.7M
AMZN icon
47
Amazon
AMZN
$2.96T
$60.5M 0.59%
1,691,420
+412,080
+32% +$13.9M
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$60.4M 0.59%
811,583
-4,859
-0.6% -$401K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$59.3M 0.58%
1,527,907
+1,374,208
+894% +$58M
V icon
50
Visa
V
$677B
$57.9M 0.56%
780,667
+18,373
+2% +$1.44M
1
2
3 4 5

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CG
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API
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SCH
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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.