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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
UNFI icon
901
United Natural Foods
UNFI
$2.8B
$359K ﹤0.01%
7,666
+2,674
+54% +$103K
LBAI
902
DELISTED
Lakeland Bancorp Inc
LBAI
$357K ﹤0.01%
31,400
– –
FUL icon
903
H.B. Fuller
FUL
$3.29B
$356K ﹤0.01%
+8,088
New +$363K
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$354K ﹤0.01%
8,123
-782
-9% -$35.7K
BBY icon
905
Best Buy
BBY
$17.4B
$353K ﹤0.01%
+11,524
New +$362K
HF
906
DELISTED
HFF Inc.
HF
$353K ﹤0.01%
12,185
+194
+2% +$5.83K
PRCP
907
DELISTED
Perceptron Inc
PRCP
$352K ﹤0.01%
75,065
+4,000
+6% +$18.7K
CX icon
908
Cemex
CX
$16.3B
$351K ﹤0.01%
59,136
-185
-0.3% -$1.19K
IAT icon
909
iShares US Regional Banks ETF
IAT
$678M
$350K ﹤0.01%
10,775
– –
XEL icon
910
Xcel Energy
XEL
$48B
$350K ﹤0.01%
+7,816
New +$323K
WTM icon
911
White Mountains Insurance
WTM
$5.04B
$349K ﹤0.01%
414
-4
-1% -$3.26K
SWFT
912
DELISTED
Swift Transportation Company
SWFT
$349K ﹤0.01%
22,663
+52
+0.2% +$857
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
$348K ﹤0.01%
25,740
-3,579
-12% -$53.2K
EEFT icon
914
Euronet Worldwide
EEFT
$2.65B
$347K ﹤0.01%
5,006
+1,500
+43% +$114K
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
$347K ﹤0.01%
+9,744
New +$357K
AOS icon
916
A.O. Smith
AOS
$8.48B
$346K ﹤0.01%
7,844
-512
-6% -$20.7K
VMW
917
DELISTED
VMware, Inc
VMW
$346K ﹤0.01%
6,046
-878
-13% -$50.6K
BALL icon
918
Ball Corp
BALL
$16.6B
$345K ﹤0.01%
+9,566
New +$346K
EEMV icon
919
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$345K ﹤0.01%
6,687
+1,938
+41% +$98.3K
USG
920
DELISTED
Usg
USG
$343K ﹤0.01%
12,714
-1,319
-9% -$36K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.73B
$342K ﹤0.01%
6,885
+2,582
+60% +$126K
IWC icon
922
iShares Micro-Cap ETF
IWC
$1.49B
$342K ﹤0.01%
4,834
+1,200
+33% +$83.8K
CDW icon
923
CDW
CDW
$17.1B
$341K ﹤0.01%
8,502
-2,824
-25% -$117K
GKOS icon
924
Glaukos
GKOS
$10.7B
$341K ﹤0.01%
+11,693
New +$271K
RPG icon
925
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$341K ﹤0.01%
21,055
-13,960
-40% -$223K
35 36
37
38 39

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PFO
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CG
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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
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CS
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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.