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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
ACAS
701
DELISTED
American Capital Ltd
ACAS
$644K 0.01%
40,681
-952
-2% -$15K
MDU icon
702
MDU Resources
MDU
$4.29B
$643K 0.01%
70,449
-1,331
-2% -$10.8K
CPB icon
703
Campbell Soup
CPB
$6.69B
$641K 0.01%
9,641
+106
+1% +$6.65K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.01%
4,237
+718
+20% +$113K
SAN icon
705
Banco Santander
SAN
$210B
$639K 0.01%
170,022
-70,273
-29% -$305K
PCY icon
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$636K 0.01%
21,500
-17,780
-45% -$509K
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$634K 0.01%
42,898
– –
CRWS icon
708
Crown Crafts
CRWS
$32M
$631K 0.01%
66,667
– –
MOS icon
709
The Mosaic Company
MOS
$7.46B
$626K 0.01%
23,921
+12,764
+114% +$339K
MTSI icon
710
MACOM Technology Solutions
MTSI
$22.7B
$624K 0.01%
18,911
+283
+2% +$10.7K
CADE
711
DELISTED
Cadence Bank
CADE
$623K 0.01%
27,430
+4,060
+17% +$91.7K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$623K 0.01%
5,408
+8
+0.1% +$892
WSM icon
713
Williams-Sonoma
WSM
$29.5B
$623K 0.01%
23,908
-1,268
-5% -$34.8K
KLAC icon
714
KLA
KLAC
$252B
$622K 0.01%
84,910
+9,640
+13% +$69.1K
PRN icon
715
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$617K 0.01%
13,000
+140
+1% +$6.47K
ITUB icon
716
Itaú Unibanco
ITUB
$86.9B
$616K 0.01%
147,800
-1,073
-0.7% -$4.13K
PEG icon
717
Public Service Enterprise Group
PEG
$37.2B
$615K 0.01%
13,195
+4,122
+45% +$187K
DO
718
DELISTED
Diamond Offshore Drilling
DO
$613K 0.01%
+25,209
New +$601K
AEE icon
719
Ameren
AEE
$29.6B
$611K 0.01%
11,409
-92
-0.8% -$4.52K
SCI icon
720
Service Corp International
SCI
$11.4B
$609K 0.01%
22,520
-215
-0.9% -$5.67K
CPN
721
DELISTED
Calpine Corporation
CPN
$609K 0.01%
41,307
-6,651
-14% -$98.6K
PRA
722
DELISTED
ProAssurance
PRA
$608K 0.01%
11,360
+1,360
+14% +$68.2K
RL icon
723
Ralph Lauren
RL
$24.2B
$608K 0.01%
6,784
+1,412
+26% +$131K
RMP
724
DELISTED
Rice Midstream Partners LP
RMP
$606K 0.01%
+29,621
New +$513K
AYI icon
725
Acuity Brands
AYI
$10.6B
$604K 0.01%
+2,438
New +$609K
27 28
29
30 31

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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.