We are live on ! Find out more
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
WFT
726
DELISTED
Weatherford International plc
WFT
$603K 0.01%
108,691
-9,811
-8% -$64K
LSTR icon
727
Landstar System
LSTR
$6.05B
$602K 0.01%
8,766
+391
+5% +$25.8K
IBKC
728
DELISTED
IBERIABANK Corp
IBKC
$601K 0.01%
10,059
+1,724
+21% +$100K
SSNC icon
729
SS&C Technologies
SSNC
$18.7B
$599K 0.01%
21,328
-46
-0.2% -$1.38K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$5.18B
$596K 0.01%
9,941
-4,629,589
-100% -$270M
LFUS icon
731
Littelfuse
LFUS
$11.6B
$596K 0.01%
5,040
-158
-3% -$18.4K
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$595K 0.01%
16,665
-8
-0% -$274
IHDG icon
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$594K 0.01%
23,153
+938
+4% +$24.2K
ICUI icon
734
ICU Medical
ICUI
$4.56B
$587K 0.01%
5,204
+29
+0.6% +$3.01K
CPPL
735
DELISTED
Columbia Pipeline Partners LP
CPPL
$587K 0.01%
39,086
-4,097
-9% -$59K
PJT icon
736
PJT Partners
PJT
$4.33B
$586K 0.01%
25,466
+298
+1% +$7.18K
MDVN
737
DELISTED
MEDIVATION, INC.
MDVN
$586K 0.01%
9,718
-1,453
-13% -$82.4K
HMN icon
738
Horace Mann Educators
HMN
$2.14B
$582K 0.01%
17,191
-212
-1% -$6.89K
PRGO icon
739
Perrigo
PRGO
$1.75B
$581K 0.01%
6,413
-13,765
-68% -$1.43M
AMAT icon
740
Applied Materials
AMAT
$415B
$579K 0.01%
24,152
-15,064
-38% -$332K
SWKS icon
741
Skyworks Solutions
SWKS
$10.4B
$579K 0.01%
9,144
+6,440
+238% +$438K
UBS icon
742
UBS Group
UBS
$177B
$579K 0.01%
44,714
+3,951
+10% +$60.4K
SNA icon
743
Snap-on
SNA
$21.3B
$575K 0.01%
3,642
+862
+31% +$137K
MKSI icon
744
MKS Inc
MKSI
$19.8B
$573K 0.01%
13,315
+1,210
+10% +$47K
NMBL
745
DELISTED
Nimble Storage, Inc.
NMBL
$573K 0.01%
+71,980
New +$560K
UNM icon
746
Unum
UNM
$14.5B
$572K 0.01%
18,002
+1,629
+10% +$55.1K
NOK icon
747
Nokia
NOK
$51B
$571K 0.01%
100,333
+88,014
+714% +$498K
MELI icon
748
Mercado Libre
MELI
$92.5B
$569K 0.01%
+4,048
New +$526K
MSTR icon
749
Strategy Inc
MSTR
$38.3B
$562K 0.01%
32,120
– –
OMER icon
750
Omeros
OMER
$986M
$558K 0.01%
53,000
-10,000
-16% -$123K
28 29
30
31 32

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.