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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
EEQ
476
DELISTED
Enbridge Energy Management Llc
EEQ
$1.74M 0.02%
95,667
-1,005
-1% -$16.5K
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.02%
36,263
+10,205
+39% +$470K
STE icon
478
Steris
STE
$23.3B
$1.73M 0.02%
25,156
-57,438
-70% -$4.02M
MKL icon
479
Markel Group
MKL
$22.8B
$1.72M 0.02%
1,805
-223
-11% -$208K
WMB icon
480
Williams Companies
WMB
$87.9B
$1.69M 0.02%
78,312
+20,802
+36% +$418K
NWN icon
481
Northwest Natural Holdings
NWN
$2.09B
$1.69M 0.02%
26,118
+600
+2% +$33.4K
NFLX icon
482
Netflix
NFLX
$318B
$1.69M 0.02%
184,820
-15,100
-8% -$145K
BHP icon
483
BHP
BHP
$230B
$1.69M 0.02%
66,239
-2,640
-4% -$65.8K
PCG icon
484
PG&E
PCG
$37.5B
$1.68M 0.02%
26,201
-3,970
-13% -$238K
EME icon
485
Emcor
EME
$35.7B
$1.66M 0.02%
33,749
-1,299
-4% -$61.9K
XYL icon
486
Xylem
XYL
$28.3B
$1.66M 0.02%
37,209
+7,952
+27% +$346K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$83.2B
$1.65M 0.02%
4,720
-27
-0.6% -$10.4K
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.02%
70,069
+1,310
+2% +$33.2K
CHL
489
DELISTED
China Mobile Limited
CHL
$1.63M 0.02%
28,145
-1,314
-4% -$73.9K
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
$1.63M 0.02%
42,796
-7,408
-15% -$265K
OMC icon
491
Omnicom Group
OMC
$23.2B
$1.62M 0.02%
19,900
-9,033
-31% -$751K
CUBE icon
492
CubeSmart
CUBE
$9.23B
$1.61M 0.02%
52,330
-302
-0.6% -$9.42K
WEC icon
493
WEC Energy
WEC
$34.6B
$1.6M 0.02%
24,540
+15,737
+179% +$946K
BWA icon
494
BorgWarner
BWA
$14.1B
$1.6M 0.02%
61,556
-273
-0.4% -$8.26K
ANDX
495
DELISTED
Andeavor Logistics LP
ANDX
$1.6M 0.02%
+32,272
New +$1.52M
GPT
496
DELISTED
Gramercy Property Trust
GPT
$1.59M 0.02%
57,560
-1,192
-2% -$31.4K
ROST icon
497
Ross Stores
ROST
$81.7B
$1.58M 0.02%
27,886
+12,114
+77% +$673K
AWH
498
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.56M 0.02%
44,502
+3,356
+8% +$121K
EIX icon
499
Edison International
EIX
$26.1B
$1.55M 0.02%
19,935
+4,148
+26% +$298K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$1.51M 0.01%
17,584
+5,741
+48% +$496K
18 19
20
21 22

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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.