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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
GLNG icon
926
Golar LNG
GLNG
$5.16B
$340K ﹤0.01%
+21,903
New +$390K
LAZ icon
927
Lazard
LAZ
$4.16B
$340K ﹤0.01%
11,430
-1,654
-13% -$57.3K
BMTC
928
DELISTED
Bryn Mawr Bank Corp
BMTC
$340K ﹤0.01%
+11,631
New +$326K
HIG.WS
929
DELISTED
Hartford Financial Services Grp
HIG.WS
$340K ﹤0.01%
+9,200
New +$345K
IMAX icon
930
IMAX
IMAX
$2.81B
$339K ﹤0.01%
11,478
-2,631
-19% -$82.6K
EVER
931
DELISTED
Everbank Financial Corp
EVER
$338K ﹤0.01%
+22,746
New +$338K
GEF icon
932
Greif
GEF
$4.97B
$336K ﹤0.01%
9,005
-1,995
-18% -$71.4K
ETR icon
933
Entergy
ETR
$49.3B
$335K ﹤0.01%
+8,250
New +$317K
OZK icon
934
Bank OZK
OZK
$5.63B
$335K ﹤0.01%
8,947
+475
+6% +$18.7K
UAA icon
935
Under Armour
UAA
$2.5B
$335K ﹤0.01%
8,340
-2,164
-21% -$86.4K
UCO icon
936
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$334K ﹤0.01%
+2,187
New +$317K
ANSS
937
DELISTED
Ansys
ANSS
$331K ﹤0.01%
+3,645
New +$322K
MYGN icon
938
Myriad Genetics
MYGN
$311M
$331K ﹤0.01%
10,838
+55
+0.5% +$1.91K
IWL icon
939
iShares Russell Top 200 ETF
IWL
$2.28B
$330K ﹤0.01%
6,915
– –
KYN icon
940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$330K ﹤0.01%
+16,194
New +$293K
ACH
941
Accendra Health
ACH
$107M
$330K ﹤0.01%
8,815
+44
+0.5% +$1.65K
UEC icon
942
Uranium Energy
UEC
$5.63B
$330K ﹤0.01%
376,149
-74,251
-16% -$61.6K
ISCB icon
943
iShares Morningstar Small-Cap ETF
ISCB
$290M
$327K ﹤0.01%
9,700
– –
AAXJ icon
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$326K ﹤0.01%
5,967
– –
HEI icon
945
HEICO Corp
HEI
$50.9B
$326K ﹤0.01%
11,919
– –
AMCX icon
946
AMC Global Media
AMCX
$489M
$325K ﹤0.01%
5,380
+442
+9% +$28.1K
SONY icon
947
Sony
SONY
$140B
$325K ﹤0.01%
+55,445
New +$297K
ZION icon
948
Zions Bancorporation
ZION
$10.3B
$325K ﹤0.01%
12,948
+534
+4% +$14.2K
PRXL
949
DELISTED
Parexel International Corp
PRXL
$325K ﹤0.01%
5,155
-2,349
-31% -$145K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.35B
$322K ﹤0.01%
+11,651
New +$316K
36 37
38
39 40

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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.