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
BEAV
1351
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,650
Closed -$306K
TNGO
1352
DELISTED
Tangoe, Inc.
TNGO
– –
-16,524
Closed -$130K
LLTC
1353
DELISTED
Linear Technology Corp
LLTC
– –
-11,463
Closed -$511K
IM
1354
DELISTED
Ingram Micro
IM
– –
-7,820
Closed -$280K
FEIC
1355
DELISTED
FEI COMPANY
FEIC
– –
-4,646
Closed -$414K
DWA
1356
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,282
Closed -$207K
BXLT
1357
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-58,910
Closed -$2.38M
CRC
1358
DELISTED
California Resources Corporation
CRC
– –
-1,825
Closed -$18K
SNDK
1359
DELISTED
SANDISK CORP
SNDK
– –
-19,380
Closed -$1.47M
SZYM
1360
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-17,314
Closed -$35K
ADT
1361
DELISTED
ADT Corp
ADT
– –
-8,362
Closed -$346K
MHFI
1362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,243
Closed -$1.01M
JAH
1363
DELISTED
JARDEN CORPORATION
JAH
– –
-6,556
Closed -$386K
NIO
1364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-33,007
Closed -$486K
NXZ
1365
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-24,106
Closed -$358K
LF
1366
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-20,010
Closed -$20K
CELGZ
1367
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-35,925
Closed -$42K
ASCMA
1368
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-221,396
Closed -$3.28M
ARCW
1369
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-66,000
Closed -$165K
ESV
1370
DELISTED
Ensco Rowan plc
ESV
– –
-5,203
Closed -$216K
MCF
1371
DELISTED
Contango Oil & Gas Co.
MCF
– –
-45,000
Closed -$531K
CYS
1372
DELISTED
CYS Investments Inc.
CYS
– –
-93,283
Closed -$759K
TNH
1373
DELISTED
Terra Nitrogen
TNH
– –
-1,853
Closed -$206K
MRVC
1374
DELISTED
MRV Communications Inc
MRVC
– –
-13,758
Closed -$125K
LXK
1375
DELISTED
Lexmark Intl Inc
LXK
– –
-42,904
Closed -$1.43M
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.