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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
ICLR icon
776
Icon
ICLR
$12.8B
$504K ﹤0.01%
7,195
-117
-2% -$8.03K
NE
777
DELISTED
Noble Corporation
NE
$504K ﹤0.01%
61,264
-4,957
-7% -$47.3K
RGR icon
778
Sturm, Ruger & Co
RGR
$594M
$503K ﹤0.01%
7,851
+381
+5% +$24.6K
KDNY
779
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$502K ﹤0.01%
8,880
-1,000
-10% -$60.8K
FFIV icon
780
F5
FFIV
$23.2B
$501K ﹤0.01%
4,394
+1,098
+33% +$118K
SEIC icon
781
SEI Investments
SEIC
$12.6B
$500K ﹤0.01%
10,395
+260
+3% +$12.5K
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
$496K ﹤0.01%
10,586
-353
-3% -$15.4K
WY icon
783
Weyerhaeuser
WY
$18.2B
$495K ﹤0.01%
16,620
+2,814
+20% +$86.5K
AIMT
784
DELISTED
Aimmune Therapeutics
AIMT
$495K ﹤0.01%
+45,750
New +$622K
IART icon
785
Integra LifeSciences
IART
$1.33B
$492K ﹤0.01%
12,340
-4,640
-27% -$167K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
$488K ﹤0.01%
5,330
-1,260
-19% -$133K
TCOM icon
787
Trip.com Group
TCOM
$29.7B
$487K ﹤0.01%
11,814
+921
+8% +$40.2K
TS icon
788
Tenaris
TS
$27.4B
$487K ﹤0.01%
+16,885
New +$450K
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
$486K ﹤0.01%
45,328
+543
+1% +$6.35K
PNR icon
790
Pentair
PNR
$10.7B
$484K ﹤0.01%
12,347
-2,777
-18% -$108K
NTAP icon
791
NetApp
NTAP
$39B
$482K ﹤0.01%
19,620
-311
-2% -$7.66K
PSMT icon
792
Pricesmart
PSMT
$5.21B
$481K ﹤0.01%
5,144
-395
-7% -$34.3K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$481K ﹤0.01%
20,746
+2,964
+17% +$69K
SIRI icon
794
SiriusXM
SIRI
$9.7B
$479K ﹤0.01%
12,147
-53,212
-81% -$2.09M
EPAC icon
795
Enerpac Tool Group
EPAC
$1.89B
$474K ﹤0.01%
20,958
-1,142
-5% -$29.3K
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
$474K ﹤0.01%
10,317
-953
-8% -$42.2K
GPRO icon
797
GoPro
GPRO
$121M
$473K ﹤0.01%
+43,731
New +$485K
CDK
798
DELISTED
CDK Global, Inc.
CDK
$473K ﹤0.01%
8,520
-693
-8% -$35.8K
ETY icon
799
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$472K ﹤0.01%
45,322
+22,117
+95% +$231K
TLK icon
800
Telkom Indonesia
TLK
$14.7B
$468K ﹤0.01%
15,246
+1,970
+15% +$54.6K
30 31
32
33 34

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CG
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API
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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.