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
TTM
801
DELISTED
Tata Motors Limited
TTM
$466K ﹤0.01%
13,450
-635
-5% -$19.9K
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
$465K ﹤0.01%
9,742
+30
+0.3% +$1.45K
CEO
803
DELISTED
CNOOC Limited
CEO
$465K ﹤0.01%
3,731
-955
-20% -$115K
EHC icon
804
Encompass Health
EHC
$12.4B
$464K ﹤0.01%
15,030
-4,391
-23% -$137K
RGA icon
805
Reinsurance Group of America
RGA
$15.8B
$464K ﹤0.01%
4,786
+341
+8% +$32.7K
LILAK icon
806
Liberty Latin America Class C
LILAK
$1.65B
$461K ﹤0.01%
+16,571
New +$550K
EQT icon
807
EQT Corp
EQT
$33.8B
$459K ﹤0.01%
10,884
+1,376
+14% +$53.5K
TFX icon
808
Teleflex
TFX
$5.89B
$458K ﹤0.01%
2,583
+201
+8% +$32.8K
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$458K ﹤0.01%
21,820
+385
+2% +$7.38K
CFNL
810
DELISTED
Cardinal Financial Corp
CFNL
$456K ﹤0.01%
+20,800
New +$447K
ENTG icon
811
Entegris
ENTG
$22B
$455K ﹤0.01%
31,483
+2,580
+9% +$35.5K
INVX
812
Innovex International
INVX
$2.04B
$455K ﹤0.01%
7,794
-7,435
-49% -$450K
WBD icon
813
Warner Bros
WBD
$67.4B
$454K ﹤0.01%
18,021
-1,283
-7% -$35.1K
PHG icon
814
Philips
PHG
$26.3B
$453K ﹤0.01%
24,519
-994
-4% -$19.2K
MCO icon
815
Moody's
MCO
$82.8B
$452K ﹤0.01%
4,833
+2,671
+124% +$258K
BTE icon
816
Baytex Energy
BTE
$3.06B
$449K ﹤0.01%
77,450
+30,890
+66% +$154K
PBP icon
817
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$449K ﹤0.01%
+21,690
New +$443K
INGR icon
818
Ingredion
INGR
$6.53B
$445K ﹤0.01%
+3,437
New +$400K
GK
819
DELISTED
G&K Services Inc
GK
$445K ﹤0.01%
5,802
+245
+4% +$18K
TNDM icon
820
Tandem Diabetes Care
TNDM
$1.59B
$444K ﹤0.01%
5,884
+3,964
+206% +$319K
KNL
821
DELISTED
Knoll, Inc.
KNL
$444K ﹤0.01%
18,270
-92
-0.5% -$2.16K
QLYS icon
822
Qualys
QLYS
$6.43B
$443K ﹤0.01%
+14,874
New +$418K
MENT
823
DELISTED
Mentor Graphics Corp
MENT
$443K ﹤0.01%
20,813
-252
-1% -$5.24K
CMA
824
DELISTED
Comerica
CMA
$442K ﹤0.01%
10,743
+147
+1% +$6.27K
HRL icon
825
Hormel Foods
HRL
$13.6B
$441K ﹤0.01%
12,049
+1,709
+17% +$63.9K
31 32
33
34 35

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.