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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
EQNR icon
1101
Equinor
EQNR
$97.4B
$229K ﹤0.01%
13,241
+278
+2% +$4.55K
OGE icon
1102
OGE Energy
OGE
$9.54B
$229K ﹤0.01%
+6,998
New +$210K
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$229K ﹤0.01%
5,063
-111
-2% -$5.01K
JUNO
1104
DELISTED
Juno Therapeutics, Inc.
JUNO
$229K ﹤0.01%
+5,935
New +$246K
CBRL icon
1105
Cracker Barrel
CBRL
$1.25B
$228K ﹤0.01%
+1,329
New +$207K
HI
1106
DELISTED
Hillenbrand
HI
$228K ﹤0.01%
7,586
+471
+7% +$14.3K
LGND icon
1107
Ligand Pharmaceuticals
LGND
$6.42B
$226K ﹤0.01%
3,041
-3,012
-50% -$224K
FTR
1108
DELISTED
Frontier Communications Corp.
FTR
$225K ﹤0.01%
3,037
-383
-11% -$30K
CFFI icon
1109
C&F Financial
CFFI
$277M
$224K ﹤0.01%
+5,000
New +$202K
DLR icon
1110
Digital Realty Trust
DLR
$70.8B
$223K ﹤0.01%
+2,049
New +$195K
CST
1111
DELISTED
CST Brands, Inc.
CST
$223K ﹤0.01%
5,191
-605
-10% -$24K
PDLI
1112
DELISTED
PDL BioPharma, Inc.
PDLI
$223K ﹤0.01%
+71,074
New +$237K
UA icon
1113
Under Armour Class C
UA
$2.42B
$222K ﹤0.01%
+6,085
New +$224K
SCG
1114
DELISTED
Scana
SCG
$221K ﹤0.01%
+2,915
New +$204K
HUM icon
1115
Humana
HUM
$46.3B
$220K ﹤0.01%
1,223
+78
+7% +$13.9K
MXWL
1116
DELISTED
Maxwell Technologies Inc
MXWL
$220K ﹤0.01%
+41,735
New +$240K
SWX icon
1117
Southwest Gas
SWX
$6.56B
$219K ﹤0.01%
+2,788
New +$193K
TRP icon
1118
TC Energy
TRP
$66B
$219K ﹤0.01%
+4,835
New +$200K
HAWK
1119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$219K ﹤0.01%
6,543
-7,806
-54% -$261K
VIVO
1120
DELISTED
Meridian Bioscience Inc
VIVO
$218K ﹤0.01%
11,183
+306
+3% +$6K
BMI icon
1121
Badger Meter
BMI
$3.95B
$216K ﹤0.01%
5,914
-874
-13% -$31.2K
FWONK icon
1122
Liberty Media Series C
FWONK
$25.8B
$216K ﹤0.01%
11,765
-16,359
-58% -$318K
LVNTA
1123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K ﹤0.01%
5,795
+64
+1% +$2.43K
BIP icon
1124
Brookfield Infrastructure Partners
BIP
$17.5B
$214K ﹤0.01%
+11,910
New +$202K
QAI icon
1125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$214K ﹤0.01%
7,324
– –
43 44
45
46 47

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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.