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JP Morgan Private Wealth Advisors

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B Turnover 24.85%
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
+248.7%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 28.6%
2 Healthcare 12.94%
3 Technology 11.76%
4 Financials 10.26%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.12T
$86.3M 0.84%
2,493,200
+549,620
+28% +$19.7M
2014 Q2
8 quarters
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$85.4M 0.83%
688,943
-4,180
-0.6% -$511K
2013 Q2
12 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$85.2M 0.83%
3,397,496
+1,065,728
+46% +$26.6M
2013 Q2
12 quarters
CB icon
29
Chubb
CB
$139B
$84.8M 0.82%
649,129
+55,060
+9% +$6.79M
2013 Q2
12 quarters
INTC icon
30
Intel
INTC
$475B
$81.8M 0.79%
2,495,388
-141,056
-5% -$4.42M
2013 Q2
12 quarters
AMGN icon
31
Amgen
AMGN
$234B
$80.2M 0.78%
527,106
+67,300
+15% +$10.5M
2013 Q2
12 quarters
DIS icon
32
Walt Disney
DIS
$191B
$79.3M 0.77%
811,009
-11,286
-1% -$1.13M
2013 Q2
12 quarters
VZ icon
33
Verizon
VZ
$186B
$77.5M 0.75%
1,388,527
-807,562
-37% -$41.9M
2013 Q2
12 quarters
MMM icon
34
3M
MMM
$85B
$75.3M 0.73%
514,364
-22,587
-4% -$3.18M
2013 Q2
12 quarters
ORCL icon
35
Oracle
ORCL
$389B
$74.7M 0.73%
1,825,594
-15,251
-0.8% -$609K
2013 Q2
12 quarters
SBUX icon
36
Starbucks
SBUX
$111B
$74.5M 0.72%
1,303,899
-135,092
-9% -$7.68M
2013 Q2
12 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$73.7M 0.72%
917,766
+651,170
+244% +$51.7M
2013 Q2
12 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$72.9M 0.71%
346,270
+26,713
+8% +$5.57M
2013 Q2
12 quarters
T icon
39
AT&T
T
$161B
$72.8M 0.71%
2,230,978
+629,253
+39% +$18.7M
2013 Q2
12 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.7B
$72.6M 0.7%
2,490,032
-158,084
-6% -$4.59M
2013 Q2
12 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$475B
$69M 0.67%
641,623
-60,508
-9% -$6.54M
2013 Q2
12 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$68.3M 0.66%
471,832
+23,608
+5% +$3.37M
2013 Q2
12 quarters
ABBV icon
43
AbbVie
ABBV
$504B
$63.8M 0.62%
1,030,163
+54,941
+6% +$3.35M
2013 Q2
12 quarters
TRV icon
44
Travelers Companies
TRV
$81.2B
$63.5M 0.62%
533,260
+20,361
+4% +$2.3M
2015 Q4
2 quarters
CSCO icon
45
Cisco
CSCO
$423B
$61.6M 0.6%
2,147,436
-68,639
-3% -$1.93M
2013 Q2
12 quarters
MDT icon
46
Medtronic
MDT
$121B
$61.4M 0.6%
707,753
+169,115
+31% +$13.7M
2013 Q2
12 quarters
AMZN icon
47
Amazon
AMZN
$2.7T
$60.5M 0.59%
1,691,420
+412,080
+32% +$13.9M
2013 Q2
12 quarters
LYB icon
48
LyondellBasell Industries
LYB
$20.7B
$60.4M 0.59%
811,583
-4,859
-0.6% -$401K
2013 Q2
12 quarters
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$59.3M 0.58%
4,583,721
+4,122,624
+894% +$58M
2015 Q3
3 quarters
V icon
50
Visa
V
$756B
$57.9M 0.56%
780,667
+18,373
+2% +$1.44M
2013 Q2
12 quarters
1
2
3 4 5

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SCH
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • 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.