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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.53M 0.03%
50,350
+5,320
+12% +$355K
JWN
302
DELISTED
Nordstrom
JWN
$3.47M 0.03%
60,728
+3,364
+6% +$173K
GLW icon
303
Corning
GLW
$136B
$3.45M 0.03%
165,345
+88,161
+114% +$1.63M
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$3.42M 0.03%
33,032
+395
+1% +$38.2K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.1B
$3.41M 0.03%
63,775
+12,657
+25% +$743K
ACGL icon
306
Arch Capital
ACGL
$33.5B
$3.39M 0.03%
143,130
-33,441
-19% -$762K
ASCMA
307
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.28M 0.03%
221,396
+110,681
+100% +$1.4M
LH icon
308
Labcorp
LH
$26.1B
$3.25M 0.03%
32,330
-912
-3% -$87.4K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.24M 0.03%
87,314
+5,470
+7% +$191K
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
$3.22M 0.03%
66,871
+5,979
+10% +$272K
SEE
311
DELISTED
Sealed Air
SEE
$3.21M 0.03%
66,826
+33,790
+102% +$1.48M
PARA
312
DELISTED
Paramount Global Class B
PARA
$3.12M 0.03%
56,625
+14,559
+35% +$709K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.11M 0.03%
17,623
-12,468
-41% -$2.08M
ADI icon
314
Analog Devices
ADI
$187B
$3.08M 0.03%
52,024
+22,258
+75% +$1.19M
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$3.07M 0.03%
2,505
+1,434
+134% +$1.75M
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.03%
100,907
-30,682
-23% -$693K
MET icon
317
MetLife
MET
$61.7B
$3.02M 0.03%
77,227
+20,504
+36% +$766K
HAR
318
DELISTED
Harman International Industries
HAR
$3.02M 0.03%
33,926
+31,747
+1,457% +$2.52M
BAX icon
319
Baxter International
BAX
$14.4B
$3.01M 0.03%
73,264
-11,233
-13% -$428K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.99M 0.03%
42,106
-3,341
-7% -$220K
GT icon
321
Goodyear
GT
$1.74B
$2.98M 0.03%
90,356
+75,457
+506% +$2.27M
AIZ icon
322
Assurant
AIZ
$14.2B
$2.96M 0.03%
38,351
+33,223
+648% +$2.52M
SRE icon
323
Sempra
SRE
$55.1B
$2.92M 0.03%
56,192
+17,850
+47% +$860K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.03%
93,850
+43,095
+85% +$1.35M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.9M 0.03%
52,341
-145,557
-74% -$7.52M
11 12
13
14 15

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API
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SCH
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PWAG
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IWP
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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.