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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
WSO icon
126
Watsco Inc
WSO
$13.6B
$19.8M 0.19%
140,583
+55,141
+65% +$7.4M
BDX icon
127
Becton Dickinson
BDX
$48.2B
$19.7M 0.19%
119,111
+12,934
+12% +$2.07M
BNS icon
128
Scotiabank
BNS
$108B
$18.8M 0.18%
+384,157
New +$18.9M
UNP icon
129
Union Pacific
UNP
$174B
$18.8M 0.18%
215,356
-21,632
-9% -$1.83M
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
$18.4M 0.18%
368,335
-371,532
-50% -$18.3M
C icon
131
Citigroup
C
$226B
$18.3M 0.18%
431,937
+135,031
+45% +$5.97M
SON icon
132
Sonoco
SON
$5.74B
$18M 0.17%
362,493
+10,702
+3% +$508K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.17%
240,010
+689
+0.3% +$48.7K
MCD icon
134
McDonald's
MCD
$195B
$17.6M 0.17%
146,263
-18,134
-11% -$2.27M
EW icon
135
Edwards Lifesciences
EW
$51.7B
$17.5M 0.17%
525,207
-16,509
-3% -$565K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$17.2M 0.17%
234,243
+10,872
+5% +$765K
RTN
137
DELISTED
Raytheon Company
RTN
$17.1M 0.17%
125,435
+87,913
+234% +$11.5M
HCA icon
138
HCA Healthcare
HCA
$89.5B
$17M 0.17%
221,232
+27,109
+14% +$2.14M
NICE icon
139
Nice
NICE
$5.97B
$16.5M 0.16%
257,955
-2,188
-0.8% -$139K
ROP icon
140
Roper Technologies
ROP
$39.8B
$15.6M 0.15%
91,709
+11,706
+15% +$2.05M
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.4M 0.15%
336,086
+8,870
+3% +$401K
ADBE icon
142
Adobe
ADBE
$105B
$15.2M 0.15%
158,579
-67,685
-30% -$6.5M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.2M 0.15%
367
+331
+919% +$71M
TJX icon
144
TJX Companies
TJX
$178B
$15.1M 0.15%
391,250
+143,006
+58% +$5.46M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$15.1M 0.15%
123,404
-2,796
-2% -$344K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.14%
251,018
-9,960
-4% -$568K
MS icon
147
Morgan Stanley
MS
$340B
$14.5M 0.14%
556,632
-2,882
-0.5% -$75.4K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.2M 0.14%
215,112
+121,333
+129% +$7.97M
UL icon
149
Unilever
UL
$136B
$14.2M 0.14%
262,587
-3,635
-1% -$187K
BIIB icon
150
Biogen
BIIB
$30.7B
$14.1M 0.14%
58,119
+8,853
+18% +$2.33M
4 5
6
7 8

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CG
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API
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SCH
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PWAG
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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.