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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
FAX
1276
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-2,765
Closed -$83K
FMX icon
1277
Fomento Económico Mexicano
FMX
$41.1B
– –
-7,127
Closed -$686K
FWONA icon
1278
Liberty Media Series A
FWONA
$23.4B
– –
-14,894
Closed -$387K
GATX icon
1279
GATX Corp
GATX
$6.21B
– –
-5,845
Closed -$278K
GES
1280
DELISTED
Guess Inc
GES
– –
-17,917
Closed -$336K
HEFA icon
1281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-32,610
Closed -$778K
HEZU icon
1282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-11,679
Closed -$284K
HOG icon
1283
Harley-Davidson
HOG
$2.69B
– –
-4,046
Closed -$208K
HUBS icon
1284
HubSpot
HUBS
$10.8B
– –
-6,924
Closed -$302K
IBN icon
1285
ICICI Bank
IBN
$108B
– –
-11,690
Closed -$76K
IMO icon
1286
Imperial Oil
IMO
$62.4B
– –
-8,612
Closed -$288K
IRBT
1287
DELISTED
iRobot
IRBT
– –
-159,957
Closed -$5.65M
IXN icon
1288
iShares Global Tech ETF
IXN
$9.21B
– –
-15,606
Closed -$260K
IYM icon
1289
iShares US Basic Materials ETF
IYM
$1.03B
– –
-5,017
Closed -$368K
JBLU icon
1290
JetBlue
JBLU
$2.15B
– –
-207,164
Closed -$4.38M
JLL icon
1291
Jones Lang LaSalle
JLL
$16.4B
– –
-5,909
Closed -$693K
KIE icon
1292
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-19,662
Closed -$453K
KRC icon
1293
Kilroy Realty
KRC
$4.31B
– –
-14,203
Closed -$879K
LBRDA icon
1294
Liberty Broadband Class A
LBRDA
$5.14B
– –
-338,334
Closed -$19.7M
LVS icon
1295
Las Vegas Sands
LVS
$29.4B
– –
-80,325
Closed -$4.15M
MMU
1296
Western Asset Managed Municipals Fund
MMU
$550M
– –
-17,000
Closed -$254K
MOH icon
1297
Molina Healthcare
MOH
$10.4B
– –
-4,930
Closed -$317K
MRVL icon
1298
Marvell Technology
MRVL
$192B
– –
-16,050
Closed -$165K
MYI icon
1299
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-19,500
Closed -$294K
OCGN icon
1300
Ocugen
OCGN
$441M
– –
-808
Closed -$111K
50 51
52
53 54

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API
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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.