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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
AWR icon
1126
American States Water
AWR
$3.43B
$213K ﹤0.01%
+4,860
New +$196K
ITGR icon
1127
Integer Holdings
ITGR
$4.25B
$213K ﹤0.01%
6,890
– –
IVOO icon
1128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$213K ﹤0.01%
+4,250
New +$210K
VC icon
1129
Visteon
VC
$2.8B
$213K ﹤0.01%
3,233
+581
+22% +$43.4K
INFN
1130
DELISTED
Infinera Corporation Common Stock
INFN
$213K ﹤0.01%
+18,868
New +$247K
STLD icon
1131
Steel Dynamics
STLD
$38.5B
$212K ﹤0.01%
+8,670
New +$212K
OKS
1132
DELISTED
Oneok Partners LP
OKS
$212K ﹤0.01%
5,300
-1,610
-23% -$58.9K
BR icon
1133
Broadridge
BR
$19.8B
$211K ﹤0.01%
+3,230
New +$200K
NI icon
1134
NiSource
NI
$20B
$211K ﹤0.01%
+7,935
New +$190K
SIVB
1135
DELISTED
SVB Financial Group
SIVB
$211K ﹤0.01%
2,212
-760
-26% -$77.8K
GPN icon
1136
Global Payments
GPN
$22.8B
$210K ﹤0.01%
+2,945
New +$217K
FIG
1137
DELISTED
Fortress Investment Group Llc
FIG
$210K ﹤0.01%
+47,507
New +$231K
MEG
1138
DELISTED
Media General, Inc
MEG
$208K ﹤0.01%
12,094
+655
+6% +$11.3K
EVT icon
1139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$207K ﹤0.01%
10,273
– –
SAAS
1140
DELISTED
inContact, Inc.
SAAS
$207K ﹤0.01%
14,965
+3,590
+32% +$41.3K
PJP icon
1141
Invesco Pharmaceuticals ETF
PJP
$501M
$206K ﹤0.01%
+3,253
New +$205K
IXC icon
1142
iShares Global Energy ETF
IXC
$2.72B
$205K ﹤0.01%
+6,333
New +$198K
MGA icon
1143
Magna International
MGA
$18.7B
$205K ﹤0.01%
5,859
+234
+4% +$9.43K
GAM
1144
General American Investors Company
GAM
$1.62B
$204K ﹤0.01%
+6,644
New +$206K
JAZZ icon
1145
Jazz Pharmaceuticals
JAZZ
$16.7B
$204K ﹤0.01%
+1,446
New +$213K
TYPE
1146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$204K ﹤0.01%
+8,287
New +$193K
KEYW
1147
DELISTED
The KEYW Holding Corporation
KEYW
$204K ﹤0.01%
+20,544
New +$166K
CEB
1148
DELISTED
CEB Inc.
CEB
$204K ﹤0.01%
3,312
-1,073
-24% -$67.1K
CGNX icon
1149
Cognex
CGNX
$10.8B
$203K ﹤0.01%
+9,460
New +$191K
SMTC icon
1150
Semtech
SMTC
$12.2B
$203K ﹤0.01%
+8,715
New +$198K
44 45
46
47 48

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.