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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
TWOU
251
DELISTED
2U Inc
TWOU
$4.99M 0.05%
7,362
+2,721
+59% +$1.72M
SYK icon
252
Stryker
SYK
$133B
$4.97M 0.05%
46,302
+12,067
+35% +$1.19M
CAT icon
253
Caterpillar
CAT
$385B
$4.92M 0.05%
64,287
-30,387
-32% -$2.04M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.91M 0.05%
141,978
-34,849
-20% -$1.09M
ONDK
255
DELISTED
On Deck Capital, Inc.
ONDK
$4.8M 0.05%
615,766
+339,498
+123% +$2.61M
ETN icon
256
Eaton
ETN
$173B
$4.79M 0.05%
76,612
+33,912
+79% +$1.87M
WYNN icon
257
Wynn Resorts
WYNN
$10.6B
$4.73M 0.05%
50,669
+12,663
+33% +$935K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.68M 0.04%
115,294
-105,744
-48% -$4.06M
BP icon
259
BP
BP
$110B
$4.66M 0.04%
183,568
+40,023
+28% +$1.01M
RTN
260
DELISTED
Raytheon Company
RTN
$4.6M 0.04%
37,522
+5,786
+18% +$713K
EMC
261
DELISTED
EMC CORPORATION
EMC
$4.6M 0.04%
172,425
+7,772
+5% +$197K
CNC icon
262
Centene
CNC
$32.9B
$4.51M 0.04%
+146,360
New +$4.37M
RF icon
263
Regions Financial
RF
$26.8B
$4.51M 0.04%
573,984
-416,794
-42% -$3.35M
EOG icon
264
EOG Resources
EOG
$74.6B
$4.48M 0.04%
61,773
+31,834
+106% +$2.2M
ABEV icon
265
Ambev
ABEV
$45.4B
$4.47M 0.04%
863,094
+825,319
+2,185% +$3.8M
JBLU icon
266
JetBlue
JBLU
$2.13B
$4.38M 0.04%
207,164
+101,908
+97% +$2.14M
D icon
267
Dominion Energy
D
$59.1B
$4.36M 0.04%
57,976
+17,349
+43% +$1.23M
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.04%
+63,289
New +$4.14M
TSM icon
269
TSMC
TSM
$2.17T
$4.29M 0.04%
163,702
-20,568
-11% -$481K
DD icon
270
DuPont de Nemours
DD
$19.1B
$4.26M 0.04%
33,089
+4,119
+14% +$494K
NOC icon
271
Northrop Grumman
NOC
$82.1B
$4.25M 0.04%
21,477
+5,477
+34% +$1.03M
TWX
272
DELISTED
Time Warner Inc
TWX
$4.21M 0.04%
58,029
+26,171
+82% +$1.8M
EPD icon
273
Enterprise Products Partners
EPD
$82.2B
$4.21M 0.04%
+170,788
New +$3.98M
LVS icon
274
Las Vegas Sands
LVS
$29.4B
$4.15M 0.04%
80,325
+35,171
+78% +$1.61M
NOV icon
275
NOV
NOV
$7.38B
$4.15M 0.04%
133,347
+15,831
+13% +$484K
9 10
11
12 13

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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.