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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
WTRG icon
951
Essential Utilities
WTRG
$11.3B
$320K ﹤0.01%
8,979
+232
+3% +$7.55K
STRZA
952
DELISTED
Starz - Series A
STRZA
$319K ﹤0.01%
10,655
-2,396
-18% -$63.8K
HBAN icon
953
Huntington Bancshares
HBAN
$35.6B
$316K ﹤0.01%
35,246
+5,803
+20% +$57K
DDD icon
954
3D Systems Corp
DDD
$611M
$315K ﹤0.01%
22,997
-22,116
-49% -$320K
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
$314K ﹤0.01%
6,919
+238
+4% +$10.2K
FITB
956
Fifth Third Bancorp
FITB
$51.8B
$313K ﹤0.01%
17,792
-80
-0.4% -$1.44K
AZO icon
957
AutoZone
AZO
$50.1B
$312K ﹤0.01%
393
-481
-55% -$371K
BMO icon
958
Bank of Montreal
BMO
$127B
$312K ﹤0.01%
4,932
-2,626
-35% -$166K
DTE icon
959
DTE Energy
DTE
$28.5B
$312K ﹤0.01%
+3,700
New +$286K
FAF icon
960
First American
FAF
$7.37B
$312K ﹤0.01%
7,753
+338
+5% +$12.6K
LEA icon
961
Lear
LEA
$8.05B
$311K ﹤0.01%
3,059
+88
+3% +$9.89K
TIVO
962
DELISTED
Tivo Inc
TIVO
$311K ﹤0.01%
19,889
+5,555
+39% +$93.4K
MZTI
963
The Marzetti Company
MZTI
$3.13B
$310K ﹤0.01%
2,433
-2,432
-50% -$288K
WOLF icon
964
Wolfspeed
WOLF
$1.52B
$310K ﹤0.01%
12,676
-1,431
-10% -$34.8K
THS
965
DELISTED
Treehouse Foods
THS
$309K ﹤0.01%
3,011
+274
+10% +$25.3K
UHS icon
966
Universal Health Services
UHS
$10.5B
$309K ﹤0.01%
2,304
-105
-4% -$13.8K
WTS icon
967
Watts Water Technologies
WTS
$12.8B
$308K ﹤0.01%
5,286
+296
+6% +$16.8K
HHH icon
968
Howard Hughes
HHH
$3.91B
$307K ﹤0.01%
2,817
-497
-15% -$51.1K
TDTT icon
969
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$307K ﹤0.01%
12,300
– –
FLTX
970
DELISTED
Fleetmatics Group PLC
FLTX
$307K ﹤0.01%
7,084
-195
-3% -$7.77K
TM icon
971
Toyota
TM
$224B
$306K ﹤0.01%
3,067
-468
-13% -$48.1K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$305K ﹤0.01%
+7,148
New +$258K
AIMC
973
DELISTED
Altra Industrial Motion Corp
AIMC
$305K ﹤0.01%
11,295
– –
A icon
974
Agilent Technologies
A
$42B
$303K ﹤0.01%
6,813
+986
+17% +$42.5K
CBOE icon
975
Cboe Global Markets
CBOE
$29.8B
$303K ﹤0.01%
+4,551
New +$292K
37 38
39
40 41

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SCH
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PWAG
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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.