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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
AMX icon
1001
America Movil
AMX
$71.7B
$286K ﹤0.01%
23,330
-1,713
-7% -$22.9K
NTCT icon
1002
NETSCOUT
NTCT
$2.81B
$286K ﹤0.01%
12,853
-1,699
-12% -$39.3K
WDFC icon
1003
WD-40
WDFC
$3.15B
$286K ﹤0.01%
2,436
+264
+12% +$28.6K
ACIW icon
1004
ACI Worldwide
ACIW
$5.34B
$285K ﹤0.01%
14,620
-2,851
-16% -$57.9K
SYLD icon
1005
Cambria Shareholder Yield ETF
SYLD
$1.02B
$284K ﹤0.01%
10,070
-300
-3% -$8.57K
THG icon
1006
Hanover Insurance
THG
$7.86B
$284K ﹤0.01%
3,351
-205
-6% -$17.6K
SPN
1007
DELISTED
Superior Energy Services, Inc.
SPN
$284K ﹤0.01%
1,541
-317
-17% -$51.8K
OLED icon
1008
Universal Display
OLED
$4.16B
$283K ﹤0.01%
+4,170
New +$256K
DOX icon
1009
Amdocs
DOX
$6.22B
$282K ﹤0.01%
4,885
-4,132
-46% -$237K
LYV icon
1010
Live Nation Entertainment
LYV
$43B
$282K ﹤0.01%
11,982
+2,760
+30% +$63K
HQH
1011
abrdn Healthcare Investors
HQH
$1.33B
$281K ﹤0.01%
11,988
+80
+0.7% +$1.98K
RYAM icon
1012
Rayonier Advanced Materials
RYAM
$593M
$281K ﹤0.01%
20,667
-2,877
-12% -$35.2K
AX icon
1013
Axos Financial
AX
$5.63B
$278K ﹤0.01%
15,671
-162,486
-91% -$3.05M
IXJ icon
1014
iShares Global Healthcare ETF
IXJ
$4.24B
$278K ﹤0.01%
5,506
-1,358
-20% -$67.7K
CLGX
1015
DELISTED
Corelogic, Inc.
CLGX
$278K ﹤0.01%
7,228
+443
+7% +$16.2K
FXI icon
1016
iShares China Large-Cap ETF
FXI
$4.35B
$277K ﹤0.01%
8,095
-3,666
-31% -$122K
PNW icon
1017
Pinnacle West Capital
PNW
$12B
$277K ﹤0.01%
3,413
-198,425
-98% -$14.8M
DNOW icon
1018
DNOW Inc
DNOW
$3.01B
$276K ﹤0.01%
15,254
-6,416
-30% -$113K
PRI icon
1019
Primerica
PRI
$9.65B
$274K ﹤0.01%
4,781
-245
-5% -$12.7K
PZZA icon
1020
Papa John's
PZZA
$785M
$274K ﹤0.01%
+4,036
New +$246K
MWA icon
1021
Mueller Water Products
MWA
$4.07B
$273K ﹤0.01%
+23,870
New +$255K
MAS icon
1022
Masco
MAS
$14.7B
$272K ﹤0.01%
8,782
-958
-10% -$30.2K
ADEA icon
1023
Adeia
ADEA
$3.07B
$271K ﹤0.01%
33,449
+5,107
+18% +$41.5K
ASH icon
1024
Ashland
ASH
$3.45B
$271K ﹤0.01%
4,822
-1,815
-27% -$100K
CAKE icon
1025
Cheesecake Factory
CAKE
$5.53B
$269K ﹤0.01%
5,588
-1,583
-22% -$79.8K
39 40
41
42 43

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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
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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.