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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
RMD icon
501
ResMed
RMD
$31.9B
$1.5M 0.01%
23,690
-18,844
-44% -$1.11M
CBSH icon
502
Commerce Bancshares
CBSH
$8.44B
$1.48M 0.01%
50,260
+24,963
+99% +$720K
ED icon
503
Consolidated Edison
ED
$39.3B
$1.47M 0.01%
18,278
+759
+4% +$57K
MBLY
504
DELISTED
Mobileye N.V.
MBLY
$1.47M 0.01%
31,823
+13,532
+74% +$518K
DHI icon
505
D.R. Horton
DHI
$41B
$1.44M 0.01%
45,761
+4,163
+10% +$127K
PCAR icon
506
PACCAR
PCAR
$69.1B
$1.43M 0.01%
41,414
-436
-1% -$16K
HUBB icon
507
Hubbell
HUBB
$26.7B
$1.43M 0.01%
13,569
-3,509
-21% -$369K
COL
508
DELISTED
Rockwell Collins
COL
$1.42M 0.01%
16,706
+7,985
+92% +$712K
HPE icon
509
Hewlett Packard
HPE
$72.4B
$1.42M 0.01%
133,326
-20,946
-14% -$213K
L icon
510
Loews
L
$23.3B
$1.41M 0.01%
34,271
-3,696
-10% -$147K
BMCH
511
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.41M 0.01%
79,016
-37,038
-32% -$666K
HRB icon
512
H&R Block
HRB
$5.82B
$1.41M 0.01%
61,071
+49,133
+412% +$1.09M
KR icon
513
Kroger
KR
$34.6B
$1.4M 0.01%
38,136
-14,617
-28% -$526K
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.01%
32,436
+1,466
+5% +$66.5K
VHT icon
515
Vanguard Health Care ETF
VHT
$19B
$1.39M 0.01%
10,667
+3,130
+42% +$402K
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.39M 0.01%
11,286
+2,808
+33% +$320K
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.01%
7,278
+3,713
+104% +$515K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.36M 0.01%
18,893
+3,271
+21% +$231K
WPM icon
519
Wheaton Precious Metals
WPM
$60.6B
$1.36M 0.01%
57,922
-6,388
-10% -$123K
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.36M 0.01%
150,887
– –
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.35M 0.01%
9,703
+5,721
+144% +$786K
FMS icon
522
Fresenius Medical Care
FMS
$13B
$1.34M 0.01%
30,768
-818
-3% -$35.3K
NEU icon
523
NewMarket
NEU
$8.37B
$1.34M 0.01%
3,230
+1,426
+79% +$575K
CA
524
DELISTED
CA, Inc.
CA
$1.33M 0.01%
40,542
+12,653
+45% +$396K
PRU icon
525
Prudential Financial
PRU
$42.1B
$1.33M 0.01%
18,630
-6,715
-26% -$507K
19 20
21
22 23

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.