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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
INFO
876
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K ﹤0.01%
11,893
+780
+7% +$26.5K
INDA icon
877
iShares MSCI India ETF
INDA
$6.6B
$385K ﹤0.01%
+13,769
New +$375K
RSG icon
878
Republic Services
RSG
$65.7B
$384K ﹤0.01%
+7,494
New +$360K
DLB icon
879
Dolby
DLB
$5.82B
$383K ﹤0.01%
8,012
-791
-9% -$36.1K
CLH icon
880
Clean Harbors
CLH
$16.4B
$381K ﹤0.01%
7,306
-3,876
-35% -$194K
FUN icon
881
Cedar Fair
FUN
$1.62B
$381K ﹤0.01%
6,593
-2,868
-30% -$168K
FCTY
882
DELISTED
1st Century Bancshares
FCTY
$381K ﹤0.01%
34,000
+18,000
+113% +$199K
IHE icon
883
iShares US Pharmaceuticals ETF
IHE
$1.66B
$380K ﹤0.01%
7,884
-102
-1% -$4.85K
SAR icon
884
Saratoga Investment
SAR
$317M
$380K ﹤0.01%
22,500
+4,500
+25% +$74K
ORAN
885
DELISTED
Orange
ORAN
$380K ﹤0.01%
+23,117
New +$386K
CNK icon
886
Cinemark Holdings
CNK
$4.38B
$378K ﹤0.01%
10,348
-523
-5% -$18.3K
ALOG
887
DELISTED
Analogic Corp
ALOG
$378K ﹤0.01%
4,759
+24
+0.5% +$1.94K
ERIC icon
888
Ericsson
ERIC
$32.7B
$377K ﹤0.01%
49,149
-450,211
-90% -$3.69M
OLN icon
889
Olin
OLN
$2.15B
$374K ﹤0.01%
15,039
-511
-3% -$11K
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$370K ﹤0.01%
6,081
-227
-4% -$13.9K
VMC icon
891
Vulcan Materials
VMC
$37B
$369K ﹤0.01%
3,067
-853
-22% -$96.6K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$46.9B
$368K ﹤0.01%
10,323
+1,801
+21% +$84.9K
NPM
893
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$367K ﹤0.01%
23,718
– –
OPLN
894
Openlane
OPLN
$4.58B
$366K ﹤0.01%
23,144
-2,494
-10% -$37.3K
WWW icon
895
Wolverine World Wide
WWW
$1.55B
$366K ﹤0.01%
18,031
+4,477
+33% +$83.5K
KAMN
896
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
+8,586
New +$362K
BC icon
897
Brunswick
BC
$5.21B
$362K ﹤0.01%
7,989
-126
-2% -$5.97K
HALO icon
898
Halozyme
HALO
$12.2B
$362K ﹤0.01%
42,000
– –
PGR icon
899
Progressive
PGR
$124B
$362K ﹤0.01%
10,803
-5,806
-35% -$192K
MITT
900
TPG Mortgage Investment Trust
MITT
$201M
$361K ﹤0.01%
8,333
– –
34 35
36
37 38

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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.