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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
CLC
1051
DELISTED
Clarcor
CLC
$254K ﹤0.01%
+4,184
New +$245K
ILCG icon
1052
iShares Morningstar Growth ETF
ILCG
$3.26B
$253K ﹤0.01%
10,820
-2,595
-19% -$61.2K
ARMK icon
1053
Aramark
ARMK
$14.6B
$252K ﹤0.01%
+10,432
New +$251K
CSII
1054
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K ﹤0.01%
+13,727
New +$214K
WGL
1055
DELISTED
Wgl Holdings
WGL
$252K ﹤0.01%
+3,562
New +$241K
THC icon
1056
Tenet Healthcare
THC
$20.9B
$251K ﹤0.01%
9,108
-507
-5% -$15K
FET icon
1057
Forum Energy Technologies
FET
$882M
$250K ﹤0.01%
722
-35
-5% -$11.2K
CPE
1058
DELISTED
Callon Petroleum Company
CPE
$250K ﹤0.01%
+2,226
New +$239K
AGCO icon
1059
AGCO
AGCO
$7.06B
$249K ﹤0.01%
5,276
-11,265
-68% -$578K
MRGR icon
1060
ProShares Merger ETF
MRGR
$15.9M
$249K ﹤0.01%
6,850
– –
NDAQ icon
1061
Nasdaq
NDAQ
$53.4B
$249K ﹤0.01%
+11,541
New +$247K
BGY icon
1062
BlackRock Enhanced International Dividend Trust
BGY
$533M
$247K ﹤0.01%
42,918
-6,174
-13% -$36K
CMG icon
1063
Chipotle Mexican Grill
CMG
$40.7B
$247K ﹤0.01%
30,650
+3,500
+13% +$30.4K
CSL icon
1064
Carlisle Companies
CSL
$15.3B
$247K ﹤0.01%
2,336
+130
+6% +$13.2K
GWPH
1065
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K ﹤0.01%
+2,700
New +$227K
ITC
1066
DELISTED
ITC HOLDINGS CORP
ITC
$246K ﹤0.01%
+5,267
New +$234K
ABCB icon
1067
Ameris Bancorp
ABCB
$5.88B
$244K ﹤0.01%
8,221
– –
ACAD icon
1068
Acadia Pharmaceuticals
ACAD
$5.06B
$244K ﹤0.01%
7,531
-837
-10% -$28K
IYE icon
1069
iShares US Energy ETF
IYE
$1.78B
$244K ﹤0.01%
+6,361
New +$236K
BWLD
1070
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$244K ﹤0.01%
+1,760
New +$249K
RLI icon
1071
RLI Corp
RLI
$5.83B
$243K ﹤0.01%
7,080
-260
-4% -$8.46K
NFG icon
1072
National Fuel Gas
NFG
$7.78B
$241K ﹤0.01%
+4,238
New +$229K
PWR icon
1073
Quanta Services
PWR
$99.4B
$240K ﹤0.01%
10,384
-100,337
-91% -$2.32M
SSP icon
1074
E.W. Scripps
SSP
$305M
$240K ﹤0.01%
15,103
+1,661
+12% +$26.4K
WERN icon
1075
Werner Enterprises
WERN
$2.2B
$240K ﹤0.01%
10,432
+50
+0.5% +$1.25K
41 42
43
44 45

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API
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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.