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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
KEY icon
1201
KeyCorp
KEY
$24.3B
$117K ﹤0.01%
+10,612
New +$127K
BCS icon
1202
Barclays
BCS
$94.3B
$116K ﹤0.01%
+16,267
New +$146K
SGMO
1203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K ﹤0.01%
19,500
-735
-4% -$4.68K
UBFO
1204
DELISTED
United Security Bancshares
UBFO
$110K ﹤0.01%
+17,828
New +$91K
RMTI icon
1205
Rockwell Medical
RMTI
$27M
$108K ﹤0.01%
130
– –
ERII icon
1206
Energy Recovery
ERII
$408M
$107K ﹤0.01%
12,000
-8,000
-40% -$85.3K
RIGL icon
1207
Rigel Pharmaceuticals
RIGL
$778M
$105K ﹤0.01%
4,710
– –
GLF
1208
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$97K ﹤0.01%
31,134
-3,200
-9% -$14.6K
THM
1209
International Tower Hill Mines
THM
$699M
$96K ﹤0.01%
108,750
-60,000
-36% -$34.8K
ARCT icon
1210
Arcturus Therapeutics
ARCT
$200M
$90K ﹤0.01%
2,857
– –
PTCT icon
1211
PTC Therapeutics
PTCT
$6.23B
$90K ﹤0.01%
+12,840
New +$94.2K
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$161B
$89K ﹤0.01%
+15,596
New +$95.3K
LYG icon
1213
Lloyds Banking Group
LYG
$89B
$88K ﹤0.01%
+29,408
New +$115K
REI icon
1214
Ring Energy
REI
$354M
$88K ﹤0.01%
+10,000
New +$74.8K
TRUE
1215
DELISTED
TrueCar
TRUE
$85K ﹤0.01%
10,810
-400
-4% -$2.65K
CLDX icon
1216
Celldex Therapeutics
CLDX
$3.37B
$81K ﹤0.01%
1,217
+218
+22% +$13.8K
IIP
1217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$81K ﹤0.01%
39,090
-1,776
-4% -$3.68K
STNG icon
1218
Scorpio Tankers
STNG
$3.83B
$78K ﹤0.01%
1,867
-167
-8% -$9.36K
ASPN icon
1219
Aspen Aerogels
ASPN
$521M
$77K ﹤0.01%
+15,439
New +$67.6K
ERF
1220
DELISTED
Enerplus Corporation
ERF
$74K ﹤0.01%
+11,250
New +$60.5K
MFA
1221
MFA Financial
MFA
$919M
$73K ﹤0.01%
2,500
-77
-3% -$2.17K
ANH
1222
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K ﹤0.01%
14,900
-145
-1% -$678
BAC.WS.A
1223
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$70K ﹤0.01%
20,000
-1,015
-5% -$3.9K
IMGN
1224
DELISTED
Immunogen Inc
IMGN
$67K ﹤0.01%
21,849
-2,752
-11% -$17.3K
ADVM
1225
DELISTED
Adverum Biotechnologies
ADVM
$63K ﹤0.01%
2,000
– –
47 48
49
50 51

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PFO
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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.