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
SNI
826
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K ﹤0.01%
7,086
-134
-2% -$8.56K
SNCR
827
DELISTED
Synchronoss Technologies
SNCR
$440K ﹤0.01%
1,533
-257
-14% -$77.6K
CVBF icon
828
CVB Financial
CVBF
$3.97B
$439K ﹤0.01%
26,785
-668
-2% -$11.3K
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$437K ﹤0.01%
9,313
+1,667
+22% +$71.6K
JJSF icon
830
J&J Snack Foods
JJSF
$1.68B
$436K ﹤0.01%
3,659
+129
+4% +$13.7K
R icon
831
Ryder
R
$9.98B
$434K ﹤0.01%
7,095
-1,290
-15% -$85.4K
NBIS
832
Nebius Group N.V.
NBIS
$46.7B
$433K ﹤0.01%
19,801
+2,268
+13% +$44.1K
FLEX icon
833
Flex
FLEX
$44.2B
$430K ﹤0.01%
48,388
+16,732
+53% +$156K
DHX icon
834
DHI Group
DHX
$158M
$429K ﹤0.01%
68,854
-512
-0.7% -$3.67K
EV
835
DELISTED
Eaton Vance Corp.
EV
$428K ﹤0.01%
12,118
+5,300
+78% +$186K
SCHB icon
836
Schwab US Broad Market ETF
SCHB
$44.8B
$426K ﹤0.01%
50,814
-18,210
-26% -$151K
SXT icon
837
Sensient Technologies
SXT
$5.51B
$425K ﹤0.01%
5,978
-3,313
-36% -$224K
EA
838
DELISTED
Electronic Arts
EA
$424K ﹤0.01%
5,606
+2,268
+68% +$160K
TNL icon
839
Travel + Leisure Co
TNL
$4.5B
$423K ﹤0.01%
+13,128
New +$420K
MSGS icon
840
Madison Square Garden
MSGS
$9.43B
$421K ﹤0.01%
3,424
-9,835
-74% -$1.15M
TOTL icon
841
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$421K ﹤0.01%
+8,435
New +$417K
DECK icon
842
Deckers Outdoor
DECK
$13.3B
$420K ﹤0.01%
43,788
+3,234
+8% +$29.9K
EPC icon
843
Edgewell Personal Care
EPC
$1.29B
$420K ﹤0.01%
4,981
+1,891
+61% +$153K
OGS icon
844
ONE Gas
OGS
$4.96B
$419K ﹤0.01%
6,294
-3,325
-35% -$200K
MSA icon
845
Mine Safety
MSA
$7.45B
$418K ﹤0.01%
7,950
– –
SNN icon
846
Smith & Nephew
SNN
$12.6B
$416K ﹤0.01%
12,125
+541
+5% +$18.3K
NEM icon
847
Newmont
NEM
$124B
$415K ﹤0.01%
+10,617
New +$351K
BGR icon
848
BlackRock Energy and Resources Trust
BGR
$422M
$414K ﹤0.01%
29,123
-209
-0.7% -$2.87K
ESE icon
849
ESCO Technologies
ESE
$7.79B
$413K ﹤0.01%
10,330
+430
+4% +$16.9K
MCHI icon
850
iShares MSCI China ETF
MCHI
$6.42B
$413K ﹤0.01%
+9,732
New +$406K
32 33
34
35 36

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.