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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
F icon
101
Ford
F
$55.7B
$26.8M 0.26%
2,131,970
-515,150
-19% -$6.79M
NEE icon
102
NextEra Energy
NEE
$177B
$26.5M 0.26%
811,388
+161,396
+25% +$4.85M
GS icon
103
Goldman Sachs
GS
$303B
$26.3M 0.26%
177,113
-745
-0.4% -$116K
CLX icon
104
Clorox
CLX
$12.7B
$25.5M 0.25%
184,222
-16,011
-8% -$2.08M
MO icon
105
Altria Group
MO
$114B
$25.4M 0.25%
368,942
-52,178
-12% -$3.34M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.4M 0.25%
354,104
+28,415
+9% +$2M
PAYX icon
107
Paychex
PAYX
$42.7B
$24.7M 0.24%
414,292
+14,811
+4% +$793K
AGN
108
DELISTED
Allergan plc
AGN
$24.4M 0.24%
105,705
+42,035
+66% +$9.69M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.8M 0.23%
222,493
-49,394
-18% -$5.23M
TROW icon
110
T. Rowe Price
TROW
$24.3B
$23.4M 0.23%
320,242
+14,925
+5% +$1.11M
DUK icon
111
Duke Energy
DUK
$97.3B
$22.6M 0.22%
263,264
-68,493
-21% -$5.47M
BUD icon
112
AB InBev
BUD
$165B
$22.5M 0.22%
170,895
+28,132
+20% +$3.54M
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$22.3M 0.22%
151,206
+72,607
+92% +$10.7M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$22.2M 0.22%
1,244,010
-738,444
-37% -$13.1M
DVN icon
115
Devon Energy
DVN
$47.3B
$21.9M 0.21%
604,413
+56,889
+10% +$1.93M
STZ icon
116
Constellation Brands
STZ
$23.2B
$21.8M 0.21%
131,622
+12,940
+11% +$2.03M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5M 0.21%
611,124
+469,146
+330% +$16M
WM icon
118
Waste Management
WM
$91B
$21.4M 0.21%
323,120
+32,885
+11% +$1.99M
BNY
119
Bank of New York Mellon
BNY
$107B
$21.3M 0.21%
547,790
+316,712
+137% +$12.6M
CRM icon
120
Salesforce
CRM
$158B
$21.3M 0.21%
267,733
-17,693
-6% -$1.39M
COF icon
121
Capital One
COF
$134B
$21.2M 0.21%
334,094
-75,512
-18% -$5.26M
MIDD icon
122
Middleby
MIDD
$6.08B
$21.1M 0.21%
183,169
-39,000
-18% -$4.48M
KO icon
123
Coca-Cola
KO
$375B
$20.1M 0.2%
444,101
-42,604
-9% -$1.93M
MCHP icon
124
Microchip Technology
MCHP
$46B
$19.9M 0.19%
785,736
+9,178
+1% +$228K
AKAM icon
125
Akamai
AKAM
$15.9B
$19.9M 0.19%
355,924
+467
+0.1% +$24.6K
3 4
5
6 7

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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.