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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
XTN icon
751
State Street SPDR S&P Transportation ETF
XTN
$391M
$558K 0.01%
12,800
+100
+0.8% +$4.47K
TDC icon
752
Teradata
TDC
$2.58B
$554K 0.01%
22,135
+6,152
+38% +$163K
WEN icon
753
Wendy's
WEN
$1.39B
$553K 0.01%
57,550
+45,941
+396% +$482K
TRI icon
754
Thomson Reuters
TRI
$45.2B
$547K 0.01%
11,663
+1,168
+11% +$55.7K
AYR
755
DELISTED
Aircastle Ltd
AYR
$547K 0.01%
28,003
+247
+0.9% +$5.23K
SBNY
756
DELISTED
Signature Bank
SBNY
$543K 0.01%
4,347
+28
+0.6% +$3.74K
DOV icon
757
Dover
DOV
$28.3B
$541K 0.01%
9,649
-2,863
-23% -$154K
FDS icon
758
Factset
FDS
$10.1B
$539K 0.01%
3,339
-240
-7% -$37.1K
SMG icon
759
ScottsMiracle-Gro
SMG
$3.63B
$538K 0.01%
7,703
+3,718
+93% +$258K
GL icon
760
Globe Life
GL
$14.2B
$532K 0.01%
+8,605
New +$503K
CPRI icon
761
Capri Holdings
CPRI
$1.75B
$531K 0.01%
10,738
+734
+7% +$36.1K
DVA icon
762
DaVita
DVA
$11.7B
$530K 0.01%
6,854
+2,723
+66% +$206K
INDB icon
763
Independent Bank
INDB
$3.97B
$528K 0.01%
11,560
+844
+8% +$39.4K
TIF
764
DELISTED
Tiffany & Co.
TIF
$525K 0.01%
8,658
+5,328
+160% +$354K
HE icon
765
Hawaiian Electric Industries
HE
$2.02B
$521K 0.01%
15,913
-248
-2% -$8.17K
KRE icon
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$521K 0.01%
13,560
-43,598
-76% -$1.72M
POWI icon
767
Power Integrations
POWI
$3.46B
$513K 0.01%
20,486
+196
+1% +$4.79K
AOR icon
768
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$512K 0.01%
+12,800
New +$507K
THO icon
769
Thor Industries
THO
$4.14B
$512K 0.01%
7,902
+2,586
+49% +$165K
MTZ icon
770
MasTec
MTZ
$21.5B
$511K 0.01%
23,544
-831
-3% -$18.4K
Z icon
771
Zillow
Z
$7.59B
$511K 0.01%
14,084
– –
SSL icon
772
Sasol
SSL
$7.38B
$509K ﹤0.01%
18,755
-729
-4% -$21.4K
NUE icon
773
Nucor
NUE
$62.5B
$508K ﹤0.01%
10,293
-1,036
-9% -$50.5K
DRI icon
774
Darden Restaurants
DRI
$24.9B
$505K ﹤0.01%
7,966
-2,019
-20% -$132K
SGI
775
Somnigroup International
SGI
$13.6B
$505K ﹤0.01%
36,508
+3,348
+10% +$49.4K
29 30
31
32 33

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CG
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API
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TA
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SCH
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PWAG
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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.