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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
ROK icon
651
Rockwell Automation
ROK
$48.3B
$809K 0.01%
7,039
-26,339
-79% -$3.02M
AGO icon
652
Assured Guaranty
AGO
$3.36B
$802K 0.01%
31,609
-104
-0.3% -$2.68K
RGLD icon
653
Royal Gold
RGLD
$19.8B
$792K 0.01%
10,996
+1,227
+13% +$73K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.08B
$788K 0.01%
89,792
-104,714
-54% -$927K
CAB
655
DELISTED
Cabela's Inc
CAB
$786K 0.01%
15,710
-466
-3% -$23.2K
HDB icon
656
HDFC Bank
HDB
$120B
$783K 0.01%
47,224
+1,284
+3% +$20.5K
HES
657
DELISTED
Hess
HES
$781K 0.01%
12,991
-4,112
-24% -$238K
ITOT icon
658
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$771K 0.01%
+16,198
New +$764K
TAP icon
659
Molson Coors Class B
TAP
$7.93B
$771K 0.01%
7,628
-5,253
-41% -$516K
OA
660
DELISTED
Orbital ATK, Inc.
OA
$771K 0.01%
9,056
-162
-2% -$14.1K
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$771K 0.01%
+10,549
New +$780K
BF.B icon
662
Brown-Forman Class B
BF.B
$12.9B
$761K 0.01%
23,844
+6,375
+36% +$197K
MD icon
663
Pediatrix Medical
MD
$2.12B
$760K 0.01%
10,501
+2,147
+26% +$148K
CAG icon
664
Conagra Brands
CAG
$7.07B
$738K 0.01%
19,853
+12,119
+157% +$432K
TGE
665
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$732K 0.01%
32,456
+1,869
+6% +$40.2K
BBWI icon
666
Bath & Body Works
BBWI
$3.89B
$729K 0.01%
13,424
-486
-3% -$28.5K
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
$728K 0.01%
63,735
-9,963
-14% -$128K
IYF icon
668
iShares US Financials ETF
IYF
$4.4B
$727K 0.01%
16,916
-800
-5% -$34.6K
GEO icon
669
The GEO Group
GEO
$4.04B
$725K 0.01%
31,838
+320
+1% +$7.06K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.01%
30,360
+3,808
+14% +$101K
PB icon
671
Prosperity Bancshares
PB
$8.81B
$720K 0.01%
+14,110
New +$710K
ENR icon
672
Energizer
ENR
$1.5B
$717K 0.01%
13,917
+3,345
+32% +$153K
AGRO icon
673
Adecoagro
AGRO
$1.39B
$715K 0.01%
65,200
– –
WOOF
674
DELISTED
VCA Inc.
WOOF
$712K 0.01%
10,532
+576
+6% +$36.6K
NVG icon
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$710K 0.01%
43,669
+32,824
+303% +$514K
25 26
27
28 29

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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IWP
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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.