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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
B
626
Barrick Mining
B
$68.5B
$877K 0.01%
41,056
-32,185
-44% -$573K
MSCI icon
627
MSCI
MSCI
$40.9B
$876K 0.01%
11,358
-224
-2% -$16.9K
KSS icon
628
Kohl's
KSS
$2.16B
$875K 0.01%
23,078
+2,284
+11% +$90.8K
MSI icon
629
Motorola Solutions
MSI
$76.5B
$874K 0.01%
13,255
-1,116
-8% -$79.4K
FRC
630
DELISTED
First Republic Bank
FRC
$873K 0.01%
12,476
-752,116
-98% -$52.1M
NPO icon
631
Enpro
NPO
$7.04B
$871K 0.01%
19,612
+350
+2% +$18.1K
BG icon
632
Bunge Global
BG
$21.6B
$867K 0.01%
14,656
-1,381
-9% -$84.5K
PHO icon
633
Invesco Water Resources ETF
PHO
$2.09B
$862K 0.01%
36,473
+11,183
+44% +$256K
PPL
634
PPL Corp
PPL
$26.3B
$859K 0.01%
22,730
+3,113
+16% +$119K
DY icon
635
Dycom Industries
DY
$12B
$858K 0.01%
9,564
+2,287
+31% +$173K
JNPR
636
DELISTED
Juniper Networks
JNPR
$858K 0.01%
38,102
+28,871
+313% +$672K
ALSN icon
637
Allison Transmission
ALSN
$10.3B
$855K 0.01%
30,297
-3,184
-10% -$88.4K
KSU
638
DELISTED
Kansas City Southern
KSU
$841K 0.01%
9,335
+965
+12% +$87.8K
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$841K 0.01%
80,310
+61,468
+326% +$775K
DGX icon
640
Quest Diagnostics
DGX
$26.2B
$835K 0.01%
10,261
-185
-2% -$14.1K
CINF icon
641
Cincinnati Financial
CINF
$26.7B
$834K 0.01%
11,142
+6,006
+117% +$407K
IP icon
642
International Paper
IP
$21.9B
$831K 0.01%
20,706
-8,127
-28% -$323K
IFLN
643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$821K 0.01%
44,611
+12,083
+37% +$219K
XRX icon
644
Xerox
XRX
$427M
$821K 0.01%
+32,818
New +$863K
HIG icon
645
Hartford Financial Services
HIG
$38.7B
$813K 0.01%
18,331
-2,503
-12% -$112K
REXR icon
646
Rexford Industrial Realty
REXR
$8.13B
$813K 0.01%
38,541
-4,773
-11% -$93.4K
CPAY icon
647
Corpay
CPAY
$26.2B
$813K 0.01%
5,681
+1,203
+27% +$179K
TD icon
648
Toronto Dominion Bank
TD
$200B
$812K 0.01%
18,908
-5,310
-22% -$231K
DXCM icon
649
DexCom
DXCM
$33.1B
$811K 0.01%
40,864
+15,260
+60% +$260K
EMN icon
650
Eastman Chemical
EMN
$8.39B
$811K 0.01%
11,949
+1,307
+12% +$96.1K
24 25
26
27 28

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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.