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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
+1.51%
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
$10.5B
AUM Growth
+$713M
Cap. Flow
+$603M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.15%
Holding
1,357
New
188
Increased
611
Reduced
307
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$117M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.2M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
FRC
First Republic Bank
FRC
+$24.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$54.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 11%
3 Communication Services 10.24%
4 Financials 8.76%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.15M 0.06%
93,779
+11,754
+14% +$732K
AVNT icon
227
Avient
AVNT
$4.19B
$6.14M 0.06%
202,829
-21,371
-10% -$587K
VER
228
DELISTED
VEREIT, Inc.
VER
$6.13M 0.06%
138,297
+65,429
+90% +$2.6M
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.09M 0.06%
159,202
+7,590
+5% +$274K
WTW icon
230
Willis Towers Watson
WTW
$31.9B
$6.05M 0.06%
51,026
+33,509
+191% +$3.86M
BTI icon
231
British American Tobacco
BTI
$123B
$5.9M 0.06%
100,934
-20,646
-17% -$1.14M
STE icon
232
Steris
STE
$23.3B
$5.87M 0.06%
82,594
+39,864
+93% +$2.7M
DG icon
233
Dollar General
DG
$27B
$5.84M 0.06%
68,252
+31,588
+86% +$2.39M
MCK icon
234
McKesson
MCK
$103B
$5.82M 0.06%
36,976
+13,242
+56% +$2.14M
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.8M 0.06%
344,959
+25,920
+8% +$413K
HSY icon
236
Hershey
HSY
$36.7B
$5.71M 0.05%
61,974
+17,250
+39% +$1.54M
IRBT
237
DELISTED
iRobot
IRBT
$5.65M 0.05%
159,957
+78,997
+98% +$2.57M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 0.05%
120,919
+36,653
+43% +$1.55M
BSX icon
239
Boston Scientific
BSX
$73.1B
$5.54M 0.05%
294,625
+122,466
+71% +$2.15M
TEL icon
240
TE Connectivity
TEL
$62B
$5.5M 0.05%
88,849
+24,630
+38% +$1.43M
HAS icon
241
Hasbro
HAS
$13.3B
$5.48M 0.05%
68,381
+41,138
+151% +$3.06M
NSC icon
242
Norfolk Southern
NSC
$75B
$5.36M 0.05%
64,324
-30,232
-32% -$2.28M
SPLP
243
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.28M 0.05%
+346,163
New +$4.84M
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
$5.25M 0.05%
99,693
+21,428
+27% +$1.04M
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.22M 0.05%
101,033
-30,736
-23% -$1.6M
PYPL icon
246
PayPal
PYPL
$50.5B
$5.11M 0.05%
132,288
-4,154
-3% -$150K
AN icon
247
AutoNation
AN
$6.88B
$5.09M 0.05%
108,982
+44,445
+69% +$2.15M
ATR icon
248
AptarGroup
ATR
$8.5B
$5.01M 0.05%
63,893
+773
+1% +$56.7K
COO icon
249
Cooper Companies
COO
$14.9B
$5.01M 0.05%
130,164
+64,404
+98% +$2.22M
ERIC icon
250
Ericsson
ERIC
$32.7B
$5.01M 0.05%
499,360
+207,770
+71% +$1.91M
8 9
10
11 12

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SCH
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JP Morgan Private Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, JP Morgan Private Wealth Advisors held 1,357 positions worth $10.5B, up 7.3% from $9.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors deployed $603M of net new capital in Q1 2016, opening 188 new positions and adding to 611 existing holdings. Its largest new stake was Masimo: 302,050 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $61.8M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2016 buy was Masimo: 302,050 shares worth $12.6M.
  • JP Morgan Private Wealth Advisors added most to Apple in Q1 2016, an estimated $146M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $61.8M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $10.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $10.5B portfolio in Q1 2016.
  • JP Morgan Private Wealth Advisors opened 188 new positions and closed 119 in Q1 2016.
  • JP Morgan Private Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.