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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
BKNG icon
201
Booking.com
BKNG
$161B
$8.65M 0.08%
173,200
+39,150
+29% +$2.03M
DEO icon
202
Diageo
DEO
$53.6B
$8.57M 0.08%
75,907
+3,221
+4% +$348K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.1B
$8.54M 0.08%
134,316
+99,954
+291% +$6.02M
INP
204
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.4M 0.08%
129,209
-350
-0.3% -$22.2K
WTW icon
205
Willis Towers Watson
WTW
$32B
$8.32M 0.08%
66,927
+15,901
+31% +$1.96M
COP icon
206
ConocoPhillips
COP
$141B
$8.24M 0.08%
189,029
-82,348
-30% -$3.63M
ETN icon
207
Eaton
ETN
$174B
$8.19M 0.08%
137,043
+60,431
+79% +$3.71M
BOH icon
208
Bank of Hawaii
BOH
$3.13B
$8.07M 0.08%
117,317
-706
-0.6% -$48.6K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.05M 0.08%
444,410
-525
-0.1% -$9.41K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$7.96M 0.08%
142,673
+22,175
+18% +$1.28M
PYPL icon
211
PayPal
PYPL
$50.5B
$7.96M 0.08%
218,094
+85,806
+65% +$3.28M
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.91M 0.08%
265,008
-17,481
-6% -$507K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.88M 0.08%
392,620
-66,563
-14% -$1.35M
HAS icon
214
Hasbro
HAS
$13.2B
$7.84M 0.08%
93,309
+24,928
+36% +$2.11M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74M 0.08%
79,566
-9,732
-11% -$927K
ILMN icon
216
Illumina
ILMN
$28.4B
$7.7M 0.07%
56,416
-28,179
-33% -$4M
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.49B
$7.58M 0.07%
264,503
+224,428
+560% +$7.07M
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$7.56M 0.07%
54,971
-5,182
-9% -$678K
XRAY icon
219
Dentsply Sirona
XRAY
$2.43B
$7.52M 0.07%
121,255
+113,865
+1,541% +$7.01M
DAL icon
220
Delta Air Lines
DAL
$60.1B
$7.51M 0.07%
206,046
+41,257
+25% +$1.75M
IBB icon
221
iShares Biotechnology ETF
IBB
$9.71B
$7.47M 0.07%
87,132
+6,963
+9% +$625K
AVNT icon
222
Avient
AVNT
$4.19B
$7.47M 0.07%
211,856
+9,027
+4% +$318K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$7.4M 0.07%
499,139
+462,855
+1,276% +$6.76M
BCE icon
224
BCE
BCE
$21.2B
$7.3M 0.07%
154,240
+122,870
+392% +$5.69M
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$7.14M 0.07%
533,344
+36,248
+7% +$487K
7 8
9
10 11

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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.