We are live on ! Find out more
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
SCU
1326
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,000
Closed -$87K
LTRPA
1327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,924,599
Closed -$64.8M
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
– –
-15,025
Closed -$265K
AMRS
1329
DELISTED
Amyris Inc.
AMRS
– –
-1,333
Closed -$22K
MTEM
1330
DELISTED
Molecular Templates, Inc.
MTEM
– –
-167
Closed -$13K
CS
1331
DELISTED
Credit Suisse Group
CS
– –
-23,884
Closed -$337K
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,772
Closed -$1.69M
WMC
1333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,200
Closed -$623K
GNMK
1334
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-59,005
Closed -$311K
HMSY
1335
DELISTED
HMS Holdings Corp.
HMSY
– –
-39,560
Closed -$567K
ONDK
1336
DELISTED
On Deck Capital, Inc.
ONDK
– –
-615,766
Closed -$4.8M
ENT
1337
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-425
Closed -$90K
EQM
1338
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,752
Closed -$205K
OAK
1339
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,030
Closed -$545K
BT
1340
DELISTED
BT Group plc (ADR)
BT
– –
-20,203
Closed -$647K
ULTI
1341
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,720
Closed -$332K
CYHHZ
1342
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,200
-10,000
-47% -$52
FCB
1343
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-78,842
Closed -$2.62M
KMI.PRA
1344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-27,700
Closed -$1.25M
ANDV
1345
DELISTED
Andeavor
ANDV
– –
-7,779
Closed -$669K
DXPS
1346
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-12,296
Closed -$284K
WMAR
1347
DELISTED
West Marine Inc
WMAR
– –
-11,100
Closed -$101K
PPP
1348
DELISTED
Primero Mining Corp
PPP
– –
-11,200
Closed -$20K
PWE
1349
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,350
Closed -$14K
HVPW
1350
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-20,954
Closed -$418K
52 53
54
55 56

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.