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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
MINI
851
DELISTED
Mobile Mini Inc
MINI
$412K ﹤0.01%
11,899
+149
+1% +$4.98K
IONS icon
852
Ionis Pharmaceuticals
IONS
$9.46B
$410K ﹤0.01%
17,619
-1,691
-9% -$54.5K
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$410K ﹤0.01%
6,809
+166
+2% +$9.94K
IYH icon
854
iShares US Healthcare ETF
IYH
$3.77B
$409K ﹤0.01%
13,785
+3,440
+33% +$100K
MHK icon
855
Mohawk Industries
MHK
$9.19B
$408K ﹤0.01%
2,153
+980
+84% +$191K
TV icon
856
Televisa
TV
$1.52B
$406K ﹤0.01%
+15,597
New +$411K
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K ﹤0.01%
10,590
-240
-2% -$10.5K
ALK icon
858
Alaska Air
ALK
$5.27B
$403K ﹤0.01%
6,910
-1,812
-21% -$125K
IUSV icon
859
iShares Core S&P US Value ETF
IUSV
$27.8B
$403K ﹤0.01%
8,997
-2,568
-22% -$113K
MTX icon
860
Minerals Technologies
MTX
$2.32B
$403K ﹤0.01%
7,102
-62
-0.9% -$3.6K
NAC icon
861
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$401K ﹤0.01%
23,667
+2,084
+10% +$34.1K
ALEX
862
DELISTED
Alexander & Baldwin
ALEX
$400K ﹤0.01%
11,066
+1,533
+16% +$56.6K
TFC icon
863
Truist Financial
TFC
$63.4B
$400K ﹤0.01%
11,251
-8,573
-43% -$300K
LZB icon
864
La-Z-Boy
LZB
$1.66B
$399K ﹤0.01%
14,350
– –
SSO icon
865
ProShares Ultra S&P500
SSO
$8.41B
$398K ﹤0.01%
+48,000
New +$389K
COLM icon
866
Columbia Sportswear
COLM
$2.92B
$397K ﹤0.01%
6,900
+366
+6% +$21K
VFH icon
867
Vanguard Financials ETF
VFH
$13.8B
$396K ﹤0.01%
8,360
+898
+12% +$42.6K
RHI icon
868
Robert Half
RHI
$4.37B
$395K ﹤0.01%
10,374
-3,835
-27% -$157K
FPRX
869
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$394K ﹤0.01%
+9,523
New +$414K
IDV icon
870
iShares International Select Dividend ETF
IDV
$8.53B
$393K ﹤0.01%
+13,730
New +$399K
STJ
871
DELISTED
St Jude Medical
STJ
$393K ﹤0.01%
5,036
+1,078
+27% +$76.9K
GARS
872
DELISTED
Garrison Capital Inc.
GARS
$391K ﹤0.01%
38,708
– –
ITRI icon
873
Itron
ITRI
$4.49B
$390K ﹤0.01%
9,045
+3,545
+64% +$150K
WWD icon
874
Woodward
WWD
$21B
$390K ﹤0.01%
6,770
+887
+15% +$49.1K
BJZ
875
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$390K ﹤0.01%
25,689
– –
33 34
35
36 37

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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.