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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
YUME
1226
DELISTED
YuMe, Inc.
YUME
$63K ﹤0.01%
17,234
– –
AWP
1227
abrdn Global Premier Properties Fund
AWP
$363M
$62K ﹤0.01%
+3,756
New +$62.6K
RXII
1228
DELISTED
GALENA BIOPHARMA INC COM
RXII
$61K ﹤0.01%
130,373
– –
MUX icon
1229
McEwen Inc
MUX
$1.18B
$58K ﹤0.01%
1,505
– –
MNKD icon
1230
MannKind Corp
MNKD
$1.26B
$57K ﹤0.01%
9,774
-11,600
-54% -$71.7K
SRNE
1231
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
10,000
– –
DXTR
1232
DELISTED
Dextera Surgical Inc.
DXTR
$55K ﹤0.01%
+30,500
New +$62.5K
CMU
1233
DELISTED
MFS High Yield Municipal Trust
CMU
$53K ﹤0.01%
+10,861
New +$53K
CSTM icon
1234
Constellium
CSTM
$3.98B
$51K ﹤0.01%
+10,775
New +$55.3K
NOG icon
1235
Northern Oil and Gas
NOG
$2.56B
$51K ﹤0.01%
1,100
– –
ABCD
1236
DELISTED
Cambium Learning Group, Inc.
ABCD
$45K ﹤0.01%
10,000
– –
STXS icon
1237
Stereotaxis
STXS
$143M
$41K ﹤0.01%
41,593
+10,000
+32% +$13.2K
GALT icon
1238
Galectin Therapeutics
GALT
$315M
$38K ﹤0.01%
+26,000
New +$38.1K
GSL icon
1239
Global Ship Lease
GSL
$1.51B
$37K ﹤0.01%
3,675
– –
CGRN
1240
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36K ﹤0.01%
2,608
+597
+30% +$9.15K
PGH
1241
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
19,560
-123,240
-86% -$200K
DVD
1242
DELISTED
Dover Motorsports
DVD
$33K ﹤0.01%
15,357
– –
XOMA
1243
DELISTED
Xoma
XOMA
$28K ﹤0.01%
2,500
-1,100
-31% -$15.8K
ZNGA
1244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K ﹤0.01%
10,002
+2
+0% +$5
EMAN
1245
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
10,000
– –
VSTM icon
1246
Verastem
VSTM
$615M
$16K ﹤0.01%
1,042
– –
QUIK icon
1247
QuickLogic
QUIK
$244M
$15K ﹤0.01%
+1,102
New +$15.8K
PLM
1248
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
NUWE icon
1249
Nuwellis
NUWE
$517K
– –
0
– –
PTX
1250
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
1,148
– –
48 49
50
51 52

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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.