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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
PBI icon
1301
Pitney Bowes
PBI
$2.35B
– –
-9,351
Closed -$202K
PDP icon
1302
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-7,096
Closed -$289K
PGEN icon
1303
Precigen
PGEN
$2.55B
– –
-10,374
Closed -$349K
PINC
1304
DELISTED
Premier
PINC
– –
-7,961
Closed -$266K
PMM
1305
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-10,200
Closed -$78K
PSA icon
1306
Public Storage
PSA
$60.3B
– –
-743
Closed -$205K
RPV icon
1307
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-7,916
Closed -$400K
RQI icon
1308
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-13,500
Closed -$168K
ST icon
1309
Sensata Technologies
ST
$6.76B
– –
-10,932
Closed -$425K
STEW
1310
SRH Total Return Fund
STEW
$1.82B
– –
-10,195
Closed -$80K
STWD icon
1311
Starwood Property Trust
STWD
$6.1B
– –
-35,410
Closed -$670K
TDG icon
1312
TransDigm Group
TDG
$67.4B
– –
-1,948
Closed -$429K
TLTD icon
1313
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-32,531
Closed -$1.76M
TNET icon
1314
TriNet
TNET
$3.13B
– –
-12,240
Closed -$176K
TPR icon
1315
Tapestry
TPR
$32.5B
– –
-15,194
Closed -$609K
UHAL icon
1316
U-Haul Holding Co
UHAL
$14.5B
– –
-5,920
Closed -$212K
URG
1317
Ur-Energy
URG
$556M
– –
-12,000
Closed -$6K
UTG icon
1318
Reaves Utility Income Fund
UTG
$3.6B
– –
-8,493
Closed -$255K
VLUE icon
1319
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
– –
-4,951
Closed -$304K
VYMI icon
1320
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-3,691
Closed -$200K
WELL icon
1321
Welltower
WELL
$169B
– –
-3,948
Closed -$274K
PHLT
1322
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,800
Closed -$18K
SPLP
1323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-346,163
Closed -$5.28M
SUM
1324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,705
Closed -$255K
MARK
1325
DELISTED
Remark Holdings, Inc.
MARK
– –
-8,500
Closed -$402K
51 52
53
54 55

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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.