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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
+82.97%
10 Year Est. Return
+248.77%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$452M 4.39%
2,156,213
+186,423
+9% +$38.7M
AAPL icon
2
Apple
AAPL
$4.97T
$237M 2.31%
9,933,352
-8,832,048
-47% -$219M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$223M 2.16%
1,157,723
+165,811
+17% +$31.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$193M 1.87%
1,650,238
-70,199
-4% -$8.1M
GE icon
5
GE Aerospace
GE
$364B
$177M 1.72%
1,171,369
+46,110
+4% +$6.73M
CVX icon
6
Chevron
CVX
$382B
$156M 1.52%
1,491,641
+17,247
+1% +$1.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$148M 1.44%
1,286,134
-10,340
-0.8% -$1.17M
PG icon
8
Procter & Gamble
PG
$340B
$147M 1.43%
1,737,157
+85,188
+5% +$6.99M
MSFT icon
9
Microsoft
MSFT
$2.9T
$135M 1.31%
2,639,048
+305,851
+13% +$15.9M
PEP icon
10
PepsiCo
PEP
$196B
$134M 1.31%
1,269,415
+145,374
+13% +$15M
XOM icon
11
ExxonMobil
XOM
$650B
$126M 1.22%
1,340,230
-81,885
-6% -$7.24M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$113M 1.1%
989,351
-1,446,462
-59% -$167M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$109M 1.06%
899,156
-92,177
-9% -$10.5M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 1.05%
1,304,999
-285,577
-18% -$23.3M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.5B
$106M 1.03%
1,141,018
-1,310,520
-53% -$121M
IEV icon
16
iShares Europe ETF
IEV
$1.64B
$103M 1%
+2,737,435
New +$107M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 0.99%
2,908,920
+445,940
+18% +$16.4M
PFE icon
18
Pfizer
PFE
$143B
$99.1M 0.96%
2,966,911
-20,539
-0.7% -$656K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$98.7M 0.96%
955,986
+17,537
+2% +$1.77M
CVS icon
20
CVS Health
CVS
$135B
$94.3M 0.92%
984,723
-4,613
-0.5% -$460K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$90.4M 0.88%
1,607,364
-162,168
-9% -$9.15M
RTX icon
22
RTX Corp
RTX
$290B
$89.5M 0.87%
1,386,542
+40,316
+3% +$2.58M
ACN icon
23
Accenture
ACN
$106B
$88.1M 0.86%
778,026
+6,127
+0.8% +$711K
WFC icon
24
Wells Fargo
WFC
$254B
$88.1M 0.86%
1,860,815
-35,843
-2% -$1.75M
JPM icon
25
JPMorgan Chase
JPM
$916B
$88M 0.85%
1,416,111
+37,667
+3% +$2.35M
1
2 3 4 5

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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.