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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$38.4M 0.37%
450,813
+56,699
+14% +$4.67M
NKE icon
77
Nike
NKE
$61.9B
$35.9M 0.35%
649,700
+16,225
+3% +$924K
LLY icon
78
Eli Lilly
LLY
$1.06T
$35.6M 0.35%
452,155
-14,039
-3% -$1.06M
JCI icon
79
Johnson Controls International
JCI
$92.2B
$35.5M 0.34%
765,560
+249,158
+48% +$11M
NVO
80
Novo Nordisk
NVO
$209B
$35.4M 0.34%
1,317,352
-29,728
-2% -$815K
QCOM icon
81
Qualcomm
QCOM
$176B
$35.2M 0.34%
657,628
-186,987
-22% -$9.85M
PM icon
82
Philip Morris
PM
$295B
$35.1M 0.34%
345,459
-38,751
-10% -$3.86M
BA icon
83
Boeing
BA
$185B
$34.9M 0.34%
268,422
-14,376
-5% -$1.87M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.6M 0.34%
412,285
+39,100
+10% +$3.18M
AIG icon
85
American International
AIG
$41.3B
$33.9M 0.33%
640,889
+119,970
+23% +$6.62M
BAC icon
86
Bank of America
BAC
$442B
$33.5M 0.33%
2,523,164
+645,116
+34% +$9.06M
USB icon
87
US Bancorp
USB
$99.6B
$33.1M 0.32%
819,549
-33,409
-4% -$1.39M
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$32M 0.31%
1,056,295
+244,495
+30% +$7.14M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32M 0.31%
762,032
-84,824
-10% -$3.5M
ABT icon
90
Abbott
ABT
$187B
$30.8M 0.3%
784,535
-164,440
-17% -$6.55M
HON icon
91
Honeywell
HON
$78B
$30.8M 0.3%
294,384
+78,829
+37% +$8.1M
POR icon
92
Portland General Electric
POR
$5.77B
$29.9M 0.29%
678,312
-376,045
-36% -$15.3M
ECL icon
93
Ecolab
ECL
$79.9B
$29.8M 0.29%
251,264
+74,411
+42% +$8.67M
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$28.9M 0.28%
382,731
+40,638
+12% +$3.04M
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$28.8M 0.28%
310,047
-10,803
-3% -$928K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$28.5M 0.28%
1,522,890
-324,797
-18% -$5.79M
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$27.9M 0.27%
620,715
-123,748
-17% -$5.64M
WMT icon
98
Walmart Inc
WMT
$890B
$27.7M 0.27%
1,137,399
+444,177
+64% +$10.3M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$27M 0.26%
369,022
-6,804
-2% -$484K
PNC icon
100
PNC Financial Services
PNC
$101B
$27M 0.26%
331,500
+129,773
+64% +$11.2M
2 3
4
5 6

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SCH
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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.