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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
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$707K 0.01%
+30,070
New +$718K
LEN icon
677
Lennar Class A
LEN
$20.6B
$702K 0.01%
15,995
-2,727
-15% -$119K
KN icon
678
Knowles
KN
$3.27B
$699K 0.01%
51,074
+376
+0.7% +$5.18K
MOO icon
679
VanEck Agribusiness ETF
MOO
$978M
$693K 0.01%
+14,422
New +$694K
ASNA
680
DELISTED
Ascena Retail Group, Inc.
ASNA
$692K 0.01%
4,951
-16
-0.3% -$2.59K
MTUM icon
681
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$685K 0.01%
8,960
-7,070
-44% -$523K
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$684K 0.01%
121,449
-5,946
-5% -$37.5K
NLY icon
683
Annaly Capital Management
NLY
$17.3B
$683K 0.01%
15,430
-285
-2% -$12.1K
JBHT icon
684
JB Hunt Transport Services
JBHT
$25B
$682K 0.01%
8,431
+482
+6% +$39.8K
PENN icon
685
PENN Entertainment
PENN
$2.53B
$676K 0.01%
48,453
– –
CMS icon
686
CMS Energy
CMS
$21.7B
$675K 0.01%
14,718
-2,705
-16% -$114K
FE icon
687
FirstEnergy
FE
$27.1B
$673K 0.01%
19,276
+1,641
+9% +$55.6K
MTN icon
688
Vail Resorts
MTN
$5.21B
$673K 0.01%
+4,870
New +$643K
EFX icon
689
Equifax
EFX
$21.3B
$672K 0.01%
5,229
-1,397
-21% -$169K
MFC icon
690
Manulife Financial
MFC
$73.3B
$671K 0.01%
49,115
+9,891
+25% +$141K
EFG icon
691
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$669K 0.01%
10,223
+3,858
+61% +$255K
AAL icon
692
American Airlines Group
AAL
$9.93B
$668K 0.01%
23,600
-3,375
-13% -$114K
KKR icon
693
KKR & Co
KKR
$93.2B
$660K 0.01%
53,469
+20,602
+63% +$276K
GAP
694
The Gap Inc
GAP
$7.74B
$660K 0.01%
31,082
-16,322
-34% -$348K
SWZ
695
Swiss Helvetia Fund
SWZ
$77.2M
$658K 0.01%
63,636
+31,818
+100% +$328K
APH icon
696
Amphenol
APH
$207B
$656K 0.01%
+45,748
New +$658K
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$654K 0.01%
+4,585
New +$669K
SYF icon
698
Synchrony
SYF
$25.4B
$651K 0.01%
25,763
+5,638
+28% +$164K
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
$648K 0.01%
18,710
-454
-2% -$16.8K
MACK
700
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$647K 0.01%
15,252
-1,195
-7% -$65.1K
26 27
28
29 30

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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.