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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
MTDR icon
976
Matador Resources
MTDR
$6.49B
$302K ﹤0.01%
15,247
+102
+0.7% +$2.2K
RUN icon
977
Sunrun
RUN
$2.38B
$302K ﹤0.01%
+51,007
New +$337K
MAGN
978
Magnera Corp
MAGN
$466M
$302K ﹤0.01%
1,186
-5,800
-83% -$1.56M
STOR
979
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
+10,265
New +$270K
CCOI icon
980
Cogent Communications
CCOI
$528M
$301K ﹤0.01%
7,524
-1,569
-17% -$61.6K
MGNI icon
981
Magnite
MGNI
$3.47B
$301K ﹤0.01%
22,024
– –
AL
982
DELISTED
Air Lease Corp
AL
$300K ﹤0.01%
+11,200
New +$333K
VIPS icon
983
Vipshop
VIPS
$7.4B
$299K ﹤0.01%
26,730
-77,984
-74% -$955K
EOT
984
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$298K ﹤0.01%
12,950
+400
+3% +$9.09K
NXST icon
985
Nexstar Media Group
NXST
$5.91B
$297K ﹤0.01%
6,238
-27
-0.4% -$1.35K
XHB icon
986
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$297K ﹤0.01%
+8,876
New +$300K
JD icon
987
JD.com
JD
$45.2B
$296K ﹤0.01%
+13,960
New +$337K
MATX icon
988
Matsons
MATX
$6.24B
$294K ﹤0.01%
9,091
-1,687
-16% -$58.4K
OSIS icon
989
OSI Systems
OSIS
$3.83B
$294K ﹤0.01%
5,065
-375
-7% -$20.7K
QRVO icon
990
Qorvo
QRVO
$8.56B
$294K ﹤0.01%
+5,319
New +$266K
PCI
991
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$294K ﹤0.01%
15,361
-8,289
-35% -$152K
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$10.8B
$293K ﹤0.01%
+15,978
New +$293K
NX icon
993
Quanex
NX
$967M
$293K ﹤0.01%
15,970
+1,450
+10% +$27.1K
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$293K ﹤0.01%
31,850
+17,877
+128% +$160K
AEG icon
995
Aegon
AEG
$14B
$290K ﹤0.01%
97,248
+1,725
+2% +$6.48K
GGG icon
996
Graco
GGG
$13.5B
$290K ﹤0.01%
10,989
+2,226
+25% +$59.8K
CIR
997
DELISTED
CIRCOR International, Inc
CIR
$289K ﹤0.01%
5,061
+376
+8% +$20.2K
BHI
998
DELISTED
Baker Hughes
BHI
$289K ﹤0.01%
+6,413
New +$290K
VMI icon
999
Valmont Industries
VMI
$9.5B
$288K ﹤0.01%
2,130
-407
-16% -$53.8K
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
$288K ﹤0.01%
+3,140
New +$267K
38 39
40
41 42

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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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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.