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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
ET icon
1026
Energy Transfer Partners
ET
$70.9B
$269K ﹤0.01%
18,731
-19,600
-51% -$234K
FSLR icon
1027
First Solar
FSLR
$25.7B
$269K ﹤0.01%
5,556
+1,893
+52% +$101K
VTRS icon
1028
Viatris
VTRS
$18.7B
$269K ﹤0.01%
6,216
+252
+4% +$11.1K
BW icon
1029
Babcock & Wilcox
BW
$1.32B
$268K ﹤0.01%
1,825
+313
+21% +$66.8K
MGEE icon
1030
MGE Energy Inc
MGEE
$3.04B
$268K ﹤0.01%
4,750
-3,775
-44% -$195K
FL
1031
DELISTED
Foot Locker
FL
$266K ﹤0.01%
4,848
-383
-7% -$22.2K
GG
1032
DELISTED
Goldcorp Inc
GG
$266K ﹤0.01%
13,871
-1,980
-12% -$35.1K
AES icon
1033
AES
AES
$10.5B
$265K ﹤0.01%
+21,254
New +$239K
BTO
1034
John Hancock Financial Opportunities Fund
BTO
$800M
$264K ﹤0.01%
10,302
-2,650
-20% -$66.9K
IYY icon
1035
iShares Dow Jones US ETF
IYY
$3.07B
$264K ﹤0.01%
+5,048
New +$261K
RJF icon
1036
Raymond James Financial
RJF
$34.5B
$264K ﹤0.01%
8,037
-4,497
-36% -$154K
NVRO
1037
DELISTED
NEVRO CORP.
NVRO
$264K ﹤0.01%
3,583
-81
-2% -$5.5K
IGV icon
1038
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$261K ﹤0.01%
12,425
+1,000
+9% +$20.6K
LEG icon
1039
Leggett & Platt
LEG
$1.29B
$261K ﹤0.01%
5,116
-5,940
-54% -$292K
SLF icon
1040
Sun Life Financial
SLF
$45.8B
$261K ﹤0.01%
+7,961
New +$267K
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
$261K ﹤0.01%
3,614
-424
-11% -$30.7K
MEI icon
1042
Methode Electronics
MEI
$581M
$260K ﹤0.01%
7,592
+62
+0.8% +$1.82K
LUX
1043
DELISTED
Luxottica Group
LUX
$260K ﹤0.01%
5,320
+292
+6% +$15.7K
DCM
1044
DELISTED
NTT DOCOMO, Inc.
DCM
$260K ﹤0.01%
+9,617
New +$241K
EMBJ
1045
Embraer S.A. ADS
EMBJ
$13.1B
$258K ﹤0.01%
11,890
+671
+6% +$15.1K
ZG icon
1046
Zillow
ZG
$7.66B
$258K ﹤0.01%
+7,042
New +$200K
MKTX icon
1047
MarketAxess Holdings
MKTX
$5.72B
$257K ﹤0.01%
1,766
-714
-29% -$94.9K
LAD icon
1048
Lithia Motors
LAD
$8.35B
$254K ﹤0.01%
3,578
-686
-16% -$55K
VTR icon
1049
Ventas
VTR
$47.2B
$254K ﹤0.01%
+3,480
New +$229K
NXTM
1050
DELISTED
NxStage Medical Inc.
NXTM
$254K ﹤0.01%
11,697
– –
40 41
42
43 44

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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.