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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
ILG
1151
DELISTED
ILG, Inc Common Stock
ILG
$203K ﹤0.01%
+12,775
New +$182K
SYT
1152
DELISTED
Syngenta Ag
SYT
$203K ﹤0.01%
2,646
-4,183
-61% -$339K
GVA icon
1153
Granite Construction
GVA
$5.51B
$202K ﹤0.01%
+4,439
New +$196K
LULU icon
1154
lululemon athletica
LULU
$14.5B
$202K ﹤0.01%
+2,740
New +$182K
SXI icon
1155
Standex International
SXI
$3.98B
$202K ﹤0.01%
+2,440
New +$200K
HEI.A icon
1156
HEICO Corp Class A
HEI.A
$37B
$201K ﹤0.01%
+9,141
New +$193K
MTB icon
1157
M&T Bank
MTB
$36.3B
$201K ﹤0.01%
+1,703
New +$198K
VONG icon
1158
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$201K ﹤0.01%
+7,840
New +$201K
DGRO icon
1159
iShares Core Dividend Growth ETF
DGRO
$43.7B
$200K ﹤0.01%
7,350
-300
-4% -$8.05K
NSR
1160
DELISTED
Neustar Inc
NSR
$200K ﹤0.01%
+8,492
New +$202K
RWT
1161
Redwood Trust
RWT
$574M
$192K ﹤0.01%
13,877
-1,600
-10% -$21.5K
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
$192K ﹤0.01%
10,892
– –
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
$191K ﹤0.01%
12,697
+679
+6% +$8.97K
ORM
1164
DELISTED
Owens Realty Mortgage, Inc.
ORM
$190K ﹤0.01%
11,443
– –
JFR icon
1165
Nuveen Floating Rate Income Fund
JFR
$1.26B
$188K ﹤0.01%
18,172
– –
AMRN
1166
Amarin Corp
AMRN
$298M
$187K ﹤0.01%
4,325
+2,500
+137% +$93.9K
GRFS
1167
Grifois
GRFS
$5.48B
$184K ﹤0.01%
11,048
-505
-4% -$7.94K
ENLK
1168
DELISTED
EnLink Midstream Partners, LP
ENLK
$179K ﹤0.01%
+10,795
New +$158K
PCBK
1169
DELISTED
Pacific Continental Corp
PCBK
$179K ﹤0.01%
11,416
-500
-4% -$8.17K
NPI
1170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$179K ﹤0.01%
11,600
– –
TG icon
1171
Tredegar Corp
TG
$292M
$178K ﹤0.01%
+11,041
New +$178K
AVGR
1172
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
COBZ
1173
DELISTED
CoBiz Financial,Inc
COBZ
$176K ﹤0.01%
15,000
– –
MFIN icon
1174
Medallion Financial
MFIN
$249M
$166K ﹤0.01%
+22,500
New +$175K
MFL
1175
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$165K ﹤0.01%
10,231
-3,662
-26% -$57K
45 46
47
48 49

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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.