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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
IDX icon
276
VanEck Indonesia Index ETF
IDX
$36.9M
$4.15M 0.04%
198,267
+11,252
+6% +$220K
ICE icon
277
Intercontinental Exchange
ICE
$84.5B
$4.14M 0.04%
88,130
+4,535
+5% +$221K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.04%
50,086
+752
+2% +$59K
HAIN icon
279
Hain Celestial
HAIN
$53.4M
$4.1M 0.04%
100,295
+36,233
+57% +$1.36M
ABB
280
DELISTED
ABB Ltd
ABB
$4.09M 0.04%
210,516
+17,599
+9% +$311K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.06M 0.04%
118,636
+18,974
+19% +$588K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.4B
$4.06M 0.04%
46,419
+6,957
+18% +$559K
HDV
283
iShares Core High Dividend ETF
HDV
$15B
$4.02M 0.04%
257,840
+30,530
+13% +$454K
LHX icon
284
L3Harris
LHX
$54B
$3.92M 0.04%
50,307
+10,037
+25% +$803K
IT icon
285
Gartner
IT
$12.2B
$3.91M 0.04%
43,796
+1,195
+3% +$101K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$3.01B
$3.87M 0.04%
161,292
-76,782
-32% -$1.73M
AFL icon
287
Aflac
AFL
$61.1B
$3.86M 0.04%
122,128
+65,380
+115% +$1.94M
SU icon
288
Suncor Energy
SU
$73.4B
$3.84M 0.04%
138,017
+88,595
+179% +$2.14M
WU icon
289
Western Union
WU
$2.19B
$3.83M 0.04%
198,565
+117,530
+145% +$2.11M
AMG icon
290
Affiliated Managers Group
AMG
$9.6B
$3.81M 0.04%
23,468
+9,746
+71% +$1.36M
AX icon
291
Axos Financial
AX
$5.63B
$3.8M 0.04%
178,157
-55,663
-24% -$1.01M
AZN icon
292
AstraZeneca
AZN
$251B
$3.8M 0.04%
67,466
+8,740
+15% +$525K
ROK icon
293
Rockwell Automation
ROK
$48.3B
$3.8M 0.04%
33,378
+13,781
+70% +$1.4M
VYX icon
294
NCR Voyix
VYX
$1.09B
$3.73M 0.04%
203,416
+141,068
+226% +$2.02M
ITW icon
295
Illinois Tool Works
ITW
$83.9B
$3.68M 0.04%
35,944
+2,781
+8% +$257K
INTU icon
296
Intuit
INTU
$91.5B
$3.67M 0.04%
35,292
+2,625
+8% +$253K
EXPD icon
297
Expeditors International
EXPD
$23.3B
$3.62M 0.03%
74,129
-9,170
-11% -$420K
K
298
DELISTED
Kellanova
K
$3.6M 0.03%
50,067
+2,158
+5% +$149K
TSLA icon
299
Tesla
TSLA
$1.31T
$3.6M 0.03%
234,720
+69,930
+42% +$920K
GIS icon
300
General Mills
GIS
$19.9B
$3.54M 0.03%
55,920
+10,078
+22% +$586K
10 11
12
13 14

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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 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.