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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
+248.78%
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
6.4 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$452M 4.39%
2,156,213
+186,423
+9% +$38.7M
2013 Q2
12 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$237M 2.31%
9,933,352
-8,832,048
-47% -$219M
2013 Q2
12 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$223M 2.16%
1,157,723
+165,811
+17% +$31.6M
2013 Q4
10 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$193M 1.87%
1,650,238
-70,199
-4% -$8.1M
2013 Q2
12 quarters
GE icon
5
GE Aerospace
GE
$320B
$177M 1.72%
1,171,369
+46,110
+4% +$6.73M
2013 Q2
12 quarters
CVX icon
6
Chevron
CVX
$416B
$156M 1.52%
1,491,641
+17,247
+1% +$1.73M
2013 Q2
12 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.4B
$148M 1.44%
1,286,134
-10,340
-0.8% -$1.17M
2013 Q2
12 quarters
PG icon
8
Procter & Gamble
PG
$351B
$147M 1.43%
1,737,157
+85,188
+5% +$6.99M
2013 Q2
12 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$135M 1.31%
2,639,048
+305,851
+13% +$15.9M
2013 Q2
12 quarters
PEP icon
10
PepsiCo
PEP
$172B
$134M 1.31%
1,269,415
+145,374
+13% +$15M
2013 Q2
12 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$126M 1.22%
1,340,230
-81,885
-6% -$7.24M
2013 Q2
12 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$113M 1.1%
989,351
-1,446,462
-59% -$167M
2013 Q2
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$109M 1.06%
899,156
-92,177
-9% -$10.5M
2013 Q2
12 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 1.05%
1,304,999
-285,577
-18% -$23.3M
2013 Q2
12 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.8B
$106M 1.03%
1,141,018
-1,310,520
-53% -$121M
2013 Q2
12 quarters
IEV icon
16
iShares Europe ETF
IEV
$1.58B
$103M 1%
+2,737,435
New +$107M
2016 Q2
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$102M 0.99%
2,908,920
+445,940
+18% +$16.4M
2015 Q4
2 quarters
PFE icon
18
Pfizer
PFE
$161B
$99.1M 0.96%
2,966,911
-20,539
-0.7% -$656K
2013 Q2
12 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.7B
$98.7M 0.96%
955,986
+17,537
+2% +$1.77M
2013 Q2
12 quarters
CVS icon
20
CVS Health
CVS
$110B
$94.3M 0.92%
984,723
-4,613
-0.5% -$460K
2013 Q2
12 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$90.4M 0.88%
1,607,364
-162,168
-9% -$9.15M
2015 Q3
3 quarters
RTX icon
22
RTX Corp
RTX
$251B
$89.5M 0.87%
1,386,542
+40,316
+3% +$2.58M
2013 Q2
12 quarters
ACN icon
23
Accenture
ACN
$128B
$88.1M 0.86%
778,026
+6,127
+0.8% +$711K
2013 Q2
12 quarters
WFC icon
24
Wells Fargo
WFC
$253B
$88.1M 0.86%
1,860,815
-35,843
-2% -$1.75M
2013 Q2
12 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$88M 0.85%
1,416,111
+37,667
+3% +$2.35M
2013 Q2
12 quarters
1
2 3 4 5

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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 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.