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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
NWS icon
576
News Corp Class B
NWS
$17.6B
$1.1M 0.01%
94,582
+1,447
+2% +$18K
J icon
577
Jacobs Solutions
J
$17.2B
$1.1M 0.01%
26,717
-670
-2% -$26.4K
VDE icon
578
Vanguard Energy ETF
VDE
$10.3B
$1.09M 0.01%
11,426
+1,100
+11% +$101K
AVT icon
579
Avnet
AVT
$7.99B
$1.08M 0.01%
26,775
-1,485
-5% -$62K
VRSK icon
580
Verisk Analytics
VRSK
$23.6B
$1.08M 0.01%
13,286
+9,159
+222% +$718K
KBE icon
581
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.06M 0.01%
+34,854
New +$1.1M
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.01%
+72,360
New +$1.12M
DST
583
DELISTED
DST Systems Inc.
DST
$1.05M 0.01%
18,080
-602
-3% -$35.3K
AAT
584
American Assets Trust
AAT
$1.38B
$1.05M 0.01%
24,740
-78
-0.3% -$3.13K
AA icon
585
Alcoa
AA
$13.6B
$1.05M 0.01%
46,961
+9,374
+25% +$219K
NOW icon
586
ServiceNow
NOW
$132B
$1.04M 0.01%
78,190
+46,170
+144% +$642K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.03M 0.01%
24,694
+1,553
+7% +$63.6K
LUMN icon
588
Lumen
LUMN
$6.85B
$1.03M 0.01%
35,494
-6,540
-16% -$190K
PGX icon
589
Invesco Preferred ETF
PGX
$3.76B
$1.03M 0.01%
+67,500
New +$1.01M
ORLY icon
590
O'Reilly Automotive
ORLY
$75.3B
$1.02M 0.01%
56,670
-7,635
-12% -$135K
WPZ
591
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.01%
29,469
-6,514
-18% -$193K
IEO icon
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.02M 0.01%
+17,990
New +$1.01M
CASY icon
593
Casey's General Stores
CASY
$31.6B
$1.02M 0.01%
7,728
+329
+4% +$38.2K
AME icon
594
Ametek
AME
$58B
$1.01M 0.01%
21,958
+624
+3% +$30K
PH icon
595
Parker-Hannifin
PH
$134B
$1.01M 0.01%
9,341
+602
+7% +$67.5K
UAL icon
596
United Airlines
UAL
$40.2B
$1M 0.01%
24,486
+4,085
+20% +$193K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$1M 0.01%
15,738
-184
-1% -$12.1K
STR
598
DELISTED
QUESTAR CORP
STR
$999K 0.01%
39,359
-1,560
-4% -$39.1K
IGE icon
599
iShares North American Natural Resources ETF
IGE
$778M
$990K 0.01%
+29,815
New +$953K
YHOO
600
DELISTED
Yahoo Inc
YHOO
$987K 0.01%
26,302
+6,380
+32% +$235K
22 23
24
25 26

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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.