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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
GILD icon
51
Gilead Sciences
GILD
$165B
$57.3M 0.56%
687,439
-45,927
-6% -$4.08M
HD icon
52
Home Depot
HD
$355B
$57.3M 0.56%
448,774
+14,914
+3% +$1.97M
CERN
53
DELISTED
Cerner Corp
CERN
$56.2M 0.55%
958,647
-18,828
-2% -$1.05M
MRK icon
54
Merck
MRK
$318B
$53.6M 0.52%
975,525
+302,381
+45% +$16.1M
TGT icon
55
Target
TGT
$68B
$53.3M 0.52%
763,887
+121,220
+19% +$9.04M
SLB icon
56
SLB Ltd
SLB
$75B
$52.7M 0.51%
666,639
+20,673
+3% +$1.58M
CTSH icon
57
Cognizant
CTSH
$26B
$51.7M 0.5%
903,130
+34,321
+4% +$2.07M
LMT icon
58
Lockheed Martin
LMT
$136B
$50.2M 0.49%
202,306
+23,087
+13% +$5.44M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$49.3M 0.48%
579,625
+529,539
+1,057% +$44.3M
CELG
60
DELISTED
Celgene Corp
CELG
$49M 0.48%
496,825
+41,628
+9% +$4.31M
RPM icon
61
RPM International
RPM
$15B
$48.2M 0.47%
965,923
+12,222
+1% +$613K
CMCSA icon
62
Comcast
CMCSA
$90B
$47.5M 0.46%
1,456,496
+133,928
+10% +$4.16M
NVS icon
63
Novartis
NVS
$297B
$46.6M 0.45%
630,757
-18,963
-3% -$1.31M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$46.3M 0.45%
170,164
-59,110
-26% -$15.8M
CTAS icon
65
Cintas
CTAS
$81.3B
$44.7M 0.43%
1,822,920
+517,584
+40% +$11.9M
DHR icon
66
Danaher
DHR
$144B
$43.8M 0.43%
645,481
+67,988
+12% +$4.45M
AVGO icon
67
Broadcom
AVGO
$2.04T
$41.6M 0.4%
2,679,730
+376,200
+16% +$5.73M
UNH icon
68
UnitedHealth
UNH
$370B
$41.4M 0.4%
293,129
-38,412
-12% -$5.12M
LOW icon
69
Lowe's Companies
LOW
$125B
$41.2M 0.4%
519,995
+11,160
+2% +$863K
IBM icon
70
IBM
IBM
$224B
$41.2M 0.4%
283,646
-14,664
-5% -$2.1M
VFC icon
71
VF Corp
VFC
$5.89B
$40.2M 0.39%
695,005
+20,833
+3% +$1.23M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40M 0.39%
1,339,615
-213,985
-14% -$6.28M
COST icon
73
Costco
COST
$420B
$40M 0.39%
254,733
-16,793
-6% -$2.54M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$39.6M 0.38%
380,126
+83,288
+28% +$8.91M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$38.6M 0.37%
281,138
-10,801
-4% -$1.46M
1 2
3
4 5

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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.