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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
EWBC icon
151
East-West Bancorp
EWBC
$18B
$13.9M 0.14%
408,078
-18,083
-4% -$652K
PSEC icon
152
Prospect Capital
PSEC
$1.17B
$13.7M 0.13%
1,749,236
+164,839
+10% +$1.24M
MON
153
DELISTED
Monsanto Co
MON
$13.5M 0.13%
130,454
-3,932
-3% -$389K
GLW icon
154
Corning
GLW
$143B
$13.3M 0.13%
649,822
+484,477
+293% +$9.71M
SCHW
155
Charles Schwab
SCHW
$187B
$13.3M 0.13%
525,587
+109,450
+26% +$3.11M
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.9B
$13.2M 0.13%
422,817
+16,566
+4% +$505K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$956M
$13.1M 0.13%
429,849
+58,389
+16% +$1.77M
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12.9M 0.13%
1,243,489
+1,101,873
+778% +$11.6M
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$12.7M 0.12%
198,406
-118
-0.1% -$7.42K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.12%
193,645
-7,259
-4% -$477K
TEL icon
161
TE Connectivity
TEL
$62.6B
$12.3M 0.12%
214,854
+126,005
+142% +$7.58M
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$12.3M 0.12%
292,930
-7,995
-3% -$335K
WAB icon
163
Wabtec
WAB
$49.3B
$12.2M 0.12%
174,350
-11,172
-6% -$868K
BLK icon
164
Blackrock
BLK
$176B
$12M 0.12%
34,954
+2,348
+7% +$825K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$11.7M 0.11%
258,042
-69,370
-21% -$3.02M
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
$11.7M 0.11%
273,085
-1,070,912
-80% -$42.7M
AON icon
167
Aon
AON
$76B
$11.7M 0.11%
107,098
+93,372
+680% +$9.88M
MCK icon
168
McKesson
MCK
$101B
$11.7M 0.11%
62,575
+25,599
+69% +$4.49M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.6M 0.11%
339,818
+50,636
+18% +$1.67M
LRCX icon
170
Lam Research
LRCX
$390B
$11.5M 0.11%
1,364,680
+224,440
+20% +$1.8M
TSN icon
171
Tyson Foods
TSN
$20.4B
$11.4M 0.11%
+169,998
New +$11M
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.2M 0.11%
265,860
+3,336
+1% +$138K
AXDX
173
DELISTED
Accelerate Diagnostics
AXDX
$10.9M 0.11%
75,700
– –
AXP icon
174
American Express
AXP
$230B
$10.9M 0.11%
178,679
-22,403
-11% -$1.42M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.9M 0.11%
185,842
+3,456
+2% +$198K
5 6
7
8 9

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PFO
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CG
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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
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CS
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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.