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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
ABM icon
1251
ABM Industries
ABM
$2.81B
– –
-231,937
Closed -$7.49M
ACWX icon
1252
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-14,600
Closed -$576K
AFG icon
1253
American Financial Group
AFG
$11.9B
– –
-3,248
Closed -$228K
AGM icon
1254
Federal Agricultural Mortgage
AGM
$2.54B
– –
-8,645
Closed -$326K
AIA icon
1255
iShares Asia 50 ETF
AIA
$4.91B
– –
-8,395
Closed -$364K
AQMS icon
1256
Aqua Metals
AQMS
$9.7M
– –
-511
Closed -$679K
ARI
1257
Apollo Commercial Real Estate
ARI
$871M
– –
-50,020
Closed -$815K
ASHR icon
1258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-8,122
Closed -$200K
AVB icon
1259
AvalonBay Communities
AVB
$26.3B
– –
-1,240
Closed -$236K
BIL icon
1260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,709
Closed -$339K
BKH icon
1261
Black Hills Corp
BKH
$5.62B
– –
-3,355
Closed -$202K
BN icon
1262
Brookfield
BN
$109B
– –
-31,694
Closed -$388K
CC icon
1263
Chemours
CC
$2.2B
– –
-21,397
Closed -$149K
CCJ icon
1264
Cameco
CCJ
$42.4B
– –
-10,235
Closed -$131K
CF icon
1265
CF Industries
CF
$18.4B
– –
-8,929
Closed -$279K
CFG icon
1266
Citizens Financial Group
CFG
$30.6B
– –
-20,221
Closed -$423K
CIM
1267
Chimera Investment
CIM
$980M
– –
-10,000
Closed -$408K
CLNE icon
1268
Clean Energy Fuels
CLNE
$355M
– –
-67,900
Closed -$199K
DAN icon
1269
Dana Inc
DAN
$3.21B
– –
-12,583
Closed -$177K
DBEU icon
1270
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-13,850
Closed -$342K
DEM icon
1271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-17,585
Closed -$612K
DFE icon
1272
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-11,825
Closed -$674K
DWX icon
1273
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-19,590
Closed -$687K
EIM
1274
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-18,000
Closed -$239K
EWU icon
1275
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-9,382
Closed -$294K
49 50
51
52 53

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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
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SCH
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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.