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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$10.8M 0.11%
207,606
+969
+0.5% +$51.5K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.7M 0.1%
167,874
-4,576
-3% -$288K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$10.6M 0.1%
+282,742
New +$11M
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$10.4M 0.1%
633,505
+375,665
+146% +$5.98M
ADSK icon
180
Autodesk
ADSK
$52.6B
$10.1M 0.1%
187,292
-7,024
-4% -$406K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.92M 0.1%
138,852
-11,466
-8% -$801K
COHR icon
182
Coherent
COHR
$74.2B
$9.82M 0.1%
523,672
-1,948
-0.4% -$39.8K
FDX icon
183
FedEx
FDX
$75.4B
$9.58M 0.09%
63,107
-721
-1% -$117K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.57M 0.09%
82,701
+27,360
+49% +$3.11M
ADP icon
185
Automatic Data Processing
ADP
$108B
$9.54M 0.09%
103,873
+5,597
+6% +$494K
PANW icon
186
Palo Alto Networks
PANW
$297B
$9.53M 0.09%
466,290
-52,554
-10% -$1.22M
UPS icon
187
United Parcel Service
UPS
$88.9B
$9.5M 0.09%
88,177
-5,745
-6% -$598K
ELV icon
188
Elevance Health
ELV
$85.5B
$9.46M 0.09%
72,012
+14,879
+26% +$2.04M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$9.42M 0.09%
78,989
+76,078
+2,613% +$8.83M
SYY icon
190
Sysco
SYY
$40.3B
$9.38M 0.09%
184,882
+16,639
+10% +$805K
MA icon
191
Mastercard
MA
$493B
$9.28M 0.09%
105,338
-9,928
-9% -$948K
AET
192
DELISTED
Aetna Inc
AET
$9.27M 0.09%
75,942
+16,090
+27% +$1.85M
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$9.19M 0.09%
98,970
-11,571
-10% -$1.06M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$9.13M 0.09%
109,643
-16,429
-13% -$1.33M
TMH
195
DELISTED
Team Health Holdings Inc
TMH
$9.11M 0.09%
224,088
-119,127
-35% -$5.2M
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.09M 0.09%
294,264
+8,516
+3% +$260K
NTRS icon
197
Northern Trust
NTRS
$33.9B
$9.05M 0.09%
136,572
+18,248
+15% +$1.27M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.03M 0.09%
333,766
+279,132
+511% +$8.13M
APD icon
199
Air Products & Chemicals
APD
$67.6B
$8.85M 0.09%
67,378
+1,265
+2% +$168K
SNY icon
200
Sanofi
SNY
$104B
$8.8M 0.09%
210,351
-103,550
-33% -$4.25M
6 7
8
9 10

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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.