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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
BFOR icon
1076
Barron's 400 ETF
BFOR
$235M
$239K ﹤0.01%
31,464
+1,204
+4% +$9.13K
TSS
1077
DELISTED
Total System Services, Inc.
TSS
$239K ﹤0.01%
4,510
-1,503
-25% -$78K
XAR icon
1078
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$237K ﹤0.01%
+4,245
New +$232K
BDJ icon
1079
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$236K ﹤0.01%
30,000
+3,184
+12% +$24.3K
MGK icon
1080
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$236K ﹤0.01%
+14,150
New +$236K
CALD
1081
DELISTED
Callidus Software, Inc.
CALD
$236K ﹤0.01%
11,797
+207
+2% +$3.74K
BXMT icon
1082
Blackstone Mortgage Trust
BXMT
$2.39B
$235K ﹤0.01%
8,500
-7,000
-45% -$193K
G icon
1083
Genpact
G
$5.73B
$235K ﹤0.01%
8,740
+805
+10% +$22.1K
ON icon
1084
ON Semiconductor
ON
$31.1B
$235K ﹤0.01%
26,546
-12,769
-32% -$121K
GBX icon
1085
The Greenbrier Companies
GBX
$1.43B
$234K ﹤0.01%
8,036
-21,560
-73% -$620K
URI icon
1086
United Rentals
URI
$70.8B
$234K ﹤0.01%
+3,482
New +$227K
HEWG
1087
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$234K ﹤0.01%
+10,320
New +$238K
CGW icon
1088
Invesco S&P Global Water Index ETF
CGW
$1.07B
$233K ﹤0.01%
+7,777
New +$226K
HCSG icon
1089
Healthcare Services Group
HCSG
$1.5B
$233K ﹤0.01%
+5,622
New +$216K
SCOR icon
1090
Comscore
SCOR
$106M
$233K ﹤0.01%
489
+1
+0.2% +$598
PBR icon
1091
Petrobras
PBR
$118B
$232K ﹤0.01%
32,400
+16,400
+103% +$109K
IMPV
1092
DELISTED
Imperva, Inc.
IMPV
$232K ﹤0.01%
5,400
– –
PIV
1093
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$232K ﹤0.01%
9,361
-400
-4% -$9.91K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$8.52B
$231K ﹤0.01%
+5,785
New +$276K
NVDQ
1095
DELISTED
Novadaq Technologies Inc.
NVDQ
$231K ﹤0.01%
23,430
-5,500
-19% -$58.7K
DEW icon
1096
WisdomTree Global High Dividend Fund
DEW
$155M
$230K ﹤0.01%
+5,509
New +$227K
GNRC icon
1097
Generac Holdings
GNRC
$12.2B
$230K ﹤0.01%
+6,577
New +$243K
HBI
1098
DELISTED
Hanesbrands
HBI
$230K ﹤0.01%
9,148
+509
+6% +$13.9K
RMAX icon
1099
RE/MAX Holdings
RMAX
$243M
$230K ﹤0.01%
+5,729
New +$220K
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$230K ﹤0.01%
+3,107
New +$219K
42 43
44
45 46

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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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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.