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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
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$983K 0.01%
50,545
-2,565
-5% -$49.4K
TTEK icon
602
Tetra Tech
TTEK
$8.97B
$980K 0.01%
159,315
-1,220
-0.8% -$7.29K
HPQ icon
603
HP
HPQ
$27.3B
$977K 0.01%
77,895
-11,280
-13% -$140K
IYW icon
604
iShares US Technology ETF
IYW
$25.3B
$968K 0.01%
36,796
+3,848
+12% +$102K
TSLX icon
605
Sixth Street Specialty
TSLX
$1.79B
$966K 0.01%
+58,186
New +$952K
TT icon
606
Trane Technologies
TT
$105B
$961K 0.01%
15,093
-3,595
-19% -$231K
VIS icon
607
Vanguard Industrials ETF
VIS
$8.44B
$952K 0.01%
8,954
+6,089
+213% +$644K
RCL icon
608
Royal Caribbean
RCL
$82.4B
$946K 0.01%
14,091
+424
+3% +$32.5K
ESGR
609
DELISTED
Enstar Group
ESGR
$945K 0.01%
5,831
-48
-0.8% -$7.57K
UBNK
610
DELISTED
United Financial Bancorp, Inc.
UBNK
$943K 0.01%
72,641
– –
ESS icon
611
Essex Property Trust
ESS
$18.2B
$939K 0.01%
4,119
+572
+16% +$128K
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$939K 0.01%
20,064
+5,528
+38% +$256K
AM
613
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$939K 0.01%
33,678
+2,365
+8% +$57.2K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$22.6B
$936K 0.01%
20,334
-10,013
-33% -$466K
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$935K 0.01%
22,566
-4,587
-17% -$190K
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$918K 0.01%
34,000
-3,300
-9% -$87.4K
SJM icon
617
J.M. Smucker
SJM
$12.6B
$911K 0.01%
5,975
-151
-2% -$20.1K
RAD
618
DELISTED
Rite Aid Corporation
RAD
$909K 0.01%
6,065
-3,115
-34% -$491K
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$908K 0.01%
29,141
-2,687
-8% -$88.8K
VEEV icon
620
Veeva Systems
VEEV
$38.1B
$906K 0.01%
26,558
-17,172
-39% -$510K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$162B
$897K 0.01%
20,158
+12,701
+170% +$573K
EVC icon
622
Entravision Communication
EVC
$1.08B
$893K 0.01%
132,933
– –
COR icon
623
Cencora
COR
$62B
$882K 0.01%
11,124
+1,587
+17% +$127K
CHTR icon
624
Charter Communications
CHTR
$18.3B
$879K 0.01%
+3,843
New +$826K
CCL icon
625
Carnival Corporation Ltd
CCL
$38B
$878K 0.01%
19,864
+12,912
+186% +$633K
23 24
25
26 27

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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.