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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
AEO icon
1176
American Eagle Outfitters
AEO
$3.07B
$163K ﹤0.01%
10,223
-1,000
-9% -$15.3K
KYE
1177
DELISTED
Kayne Anderson Energy
KYE
$163K ﹤0.01%
15,000
– –
EPZM
1178
DELISTED
Epizyme, Inc
EPZM
$162K ﹤0.01%
15,856
– –
ATKR icon
1179
Atkore
ATKR
$3.17B
$160K ﹤0.01%
+10,000
New +$162K
REN
1180
DELISTED
Resolute Energy Corporaton
REN
$160K ﹤0.01%
54,014
-60,354
-53% -$185K
SHLD
1181
DELISTED
Sears Holding Corporation
SHLD
$159K ﹤0.01%
+11,699
New +$165K
DIAX
1182
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$154K ﹤0.01%
10,624
– –
NKTR icon
1183
Nektar Therapeutics
NKTR
$2.53B
$154K ﹤0.01%
+721
New +$161K
VIVS
1184
VivoSim Labs
VIVS
$1.27M
$151K ﹤0.01%
170
– –
MBI icon
1185
MBIA
MBI
$256M
$149K ﹤0.01%
21,786
+1,952
+10% +$14.5K
TSEM icon
1186
Tower Semiconductor
TSEM
$28.5B
$149K ﹤0.01%
12,000
– –
MFM
1187
Aberdeen Municipal Income Fund
MFM
$222M
$148K ﹤0.01%
19,499
-33,106
-63% -$243K
PHYS icon
1188
Sprott Physical Gold
PHYS
$15.9B
$147K ﹤0.01%
13,372
– –
WAIR
1189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$147K ﹤0.01%
+10,960
New +$156K
AOD
1190
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$145K ﹤0.01%
19,905
-3,549
-15% -$26.5K
DB icon
1191
Deutsche Bank
DB
$71.9B
$145K ﹤0.01%
11,807
-848
-7% -$12.7K
FSK icon
1192
FS KKR Capital
FSK
$3.37B
$145K ﹤0.01%
+4,009
New +$145K
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
$145K ﹤0.01%
+13,066
New +$151K
VG
1194
DELISTED
Vonage Holdings Corporation
VG
$145K ﹤0.01%
23,864
+12,515
+110% +$59.1K
P
1195
DELISTED
Pandora Media Inc
P
$141K ﹤0.01%
+11,287
New +$117K
FNFG
1196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$137K ﹤0.01%
14,084
+1,474
+12% +$15.2K
AVP
1197
DELISTED
Avon Products, Inc.
AVP
$133K ﹤0.01%
35,235
+10,801
+44% +$46.5K
VLY icon
1198
Valley National Bancorp
VLY
$8.1B
$129K ﹤0.01%
14,113
-25
-0.2% -$234
CVEO icon
1199
Civeo
CVEO
$330M
$123K ﹤0.01%
5,703
– –
AFCO
1200
DELISTED
American Farmland Company
AFCO
$121K ﹤0.01%
20,000
– –
46 47
48
49 50

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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.