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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
COLB icon
526
Columbia Banking Systems
COLB
$8.84B
$1.32M 0.01%
46,977
-6
-0% -$176
PGF icon
527
Invesco Financial Preferred ETF
PGF
$667M
$1.32M 0.01%
+68,600
New +$1.3M
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.01%
11,245
+3,206
+40% +$455K
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.01%
80,765
-10,609
-12% -$178K
CI icon
530
Cigna
CI
$73.6B
$1.3M 0.01%
10,185
-2,251
-18% -$297K
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.3M 0.01%
+30,409
New +$1.32M
ES icon
532
Eversource Energy
ES
$26.8B
$1.3M 0.01%
21,687
-4,513
-17% -$255K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.29M 0.01%
+93,048
New +$1.2M
FAST icon
534
Fastenal
FAST
$59.8B
$1.29M 0.01%
116,428
+1,060
+0.9% +$12.1K
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
$1.28M 0.01%
27,198
-5,162
-16% -$230K
IPCC
536
DELISTED
Infinity Property & Casualty C
IPCC
$1.28M 0.01%
15,853
-378
-2% -$29.5K
IVZ icon
537
Invesco
IVZ
$14B
$1.27M 0.01%
49,823
+13,926
+39% +$413K
OCUL icon
538
Ocular Therapeutix
OCUL
$2.03B
$1.27M 0.01%
+256,045
New +$2.54M
PKW icon
539
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.27M 0.01%
28,041
+1,758
+7% +$80K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.26M 0.01%
29,570
+2,631
+10% +$107K
APA icon
541
APA Corp
APA
$14.4B
$1.26M 0.01%
22,680
+6,058
+36% +$329K
ATVI
542
DELISTED
Activision Blizzard
ATVI
$1.26M 0.01%
31,804
+19,943
+168% +$733K
ALGN icon
543
Align Technology
ALGN
$12.5B
$1.26M 0.01%
15,645
+10,573
+208% +$809K
M icon
544
Macy's
M
$6.55B
$1.24M 0.01%
37,028
+8,017
+28% +$287K
VIOV icon
545
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.23M 0.01%
24,554
+198
+0.8% +$9.79K
MAT icon
546
Mattel
MAT
$4.21B
$1.22M 0.01%
38,810
+4,743
+14% +$150K
MRSH
547
Marsh
MRSH
$91B
$1.21M 0.01%
+17,650
New +$1.13M
KDP icon
548
Keurig Dr Pepper
KDP
$39.9B
$1.21M 0.01%
12,504
-14,832
-54% -$1.36M
FCX icon
549
Freeport-McMoran
FCX
$98.7B
$1.2M 0.01%
107,769
-15,418
-13% -$171K
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.01%
8,668
-7,800
-47% -$1.03M
20 21
22
23 24

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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.