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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
AIVL icon
551
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.2M 0.01%
15,506
+536
+4% +$40.3K
NBIX icon
552
Neurocrine Biosciences
NBIX
$16.8B
$1.18M 0.01%
26,023
-589
-2% -$27.1K
VIOG icon
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.18M 0.01%
21,594
+176
+0.8% +$9.48K
AXTA icon
554
Axalta
AXTA
$8.01B
$1.18M 0.01%
44,491
-467
-1% -$13.2K
SWK icon
555
Stanley Black & Decker
SWK
$15.5B
$1.18M 0.01%
10,586
+7,092
+203% +$789K
ALL icon
556
Allstate
ALL
$68.2B
$1.17M 0.01%
16,736
-8,340
-33% -$558K
SHW icon
557
Sherwin-Williams
SHW
$88.1B
$1.17M 0.01%
11,916
+2,250
+23% +$219K
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.01%
7,957
-1,088
-12% -$146K
STX icon
559
Seagate
STX
$182B
$1.17M 0.01%
47,837
-7,964
-14% -$193K
DKS icon
560
Dick's Sporting Goods
DKS
$19.2B
$1.16M 0.01%
25,786
-26,971
-51% -$1.18M
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.01%
21,063
+4,512
+27% +$240K
AAP icon
562
Advance Auto Parts
AAP
$3.36B
$1.16M 0.01%
7,183
+5,612
+357% +$866K
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.01%
12,795
+1,688
+15% +$143K
FLR icon
564
Fluor
FLR
$7.3B
$1.15M 0.01%
23,313
-632
-3% -$32.9K
DLN icon
565
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.15M 0.01%
30,280
-2,280
-7% -$84.4K
HMC icon
566
Honda
HMC
$41.2B
$1.14M 0.01%
45,123
+22,266
+97% +$599K
CHRW icon
567
C.H. Robinson
CHRW
$17.3B
$1.13M 0.01%
15,239
-6,057
-28% -$443K
NGG icon
568
National Grid
NGG
$79.9B
$1.13M 0.01%
15,721
+1,487
+10% +$103K
HP icon
569
Helmerich & Payne
HP
$4.18B
$1.13M 0.01%
16,757
+905
+6% +$55.9K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.78B
$1.12M 0.01%
34,289
-31,636
-48% -$1.11M
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$1.11M 0.01%
11,802
+3,308
+39% +$280K
IMCG icon
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.11M 0.01%
42,822
-870
-2% -$22.4K
MPC icon
573
Marathon Petroleum
MPC
$90B
$1.11M 0.01%
29,263
-20,282
-41% -$745K
GAB icon
574
Gabelli Equity Trust
GAB
$1.79B
$1.11M 0.01%
208,299
-1,856
-0.9% -$9.89K
IFF icon
575
International Flavors & Fragrances
IFF
$21.7B
$1.11M 0.01%
8,788
-1,664
-16% -$206K
21 22
23
24 25

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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.