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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
GEN icon
326
Gen Digital
GEN
$17.5B
$2.9M 0.03%
157,849
+66,686
+73% +$1.28M
PX
327
DELISTED
Praxair Inc
PX
$2.9M 0.03%
25,354
+2,295
+10% +$240K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.03%
41,961
-14,674
-26% -$1.05M
MFIC icon
329
MidCap Financial Investment
MFIC
$800M
$2.88M 0.03%
172,901
-15,210
-8% -$235K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.03%
64,113
+15,408
+32% +$663K
AWK icon
331
American Water Works
AWK
$26.5B
$2.82M 0.03%
40,928
+8,942
+28% +$582K
AMP icon
332
Ameriprise Financial
AMP
$49.6B
$2.8M 0.03%
29,792
+18,786
+171% +$1.68M
FISV
333
Fiserv Inc
FISV
$28B
$2.77M 0.03%
53,972
+3,534
+7% +$168K
MMYT icon
334
MakeMyTrip
MMYT
$5.8B
$2.74M 0.03%
151,560
– –
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.68B
$2.73M 0.03%
106,305
+2,305
+2% +$56.1K
TSCO icon
336
Tractor Supply
TSCO
$18.6B
$2.69M 0.03%
148,330
+2,400
+2% +$41.1K
NXPI icon
337
NXP Semiconductors
NXPI
$60.3B
$2.66M 0.03%
32,777
+7,386
+29% +$551K
SAP icon
338
SAP
SAP
$242B
$2.65M 0.03%
32,957
+732
+2% +$57K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.64M 0.03%
22,169
-791
-3% -$88K
GD icon
340
General Dynamics
GD
$107B
$2.63M 0.03%
20,045
+6,056
+43% +$803K
FCB
341
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.62M 0.03%
78,842
-28,201
-26% -$898K
GPC icon
342
Genuine Parts
GPC
$18.7B
$2.62M 0.03%
26,331
+1,277
+5% +$113K
JEF icon
343
Jefferies Financial Group
JEF
$12.8B
$2.61M 0.03%
180,316
+1,998
+1% +$28.1K
IOO icon
344
iShares Global 100 ETF
IOO
$9.46B
$2.61M 0.02%
72,550
+3,386
+5% +$117K
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.61M 0.02%
61,302
-4,986
-8% -$199K
BCR
346
DELISTED
CR Bard Inc.
BCR
$2.6M 0.02%
12,847
+3,359
+35% +$634K
PPG icon
347
PPG Industries
PPG
$25.7B
$2.6M 0.02%
23,271
+2,541
+12% +$250K
CE icon
348
Celanese
CE
$4.98B
$2.59M 0.02%
39,542
+31,853
+414% +$1.98M
RY icon
349
Royal Bank of Canada
RY
$293B
$2.59M 0.02%
44,959
-7,407
-14% -$384K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.3B
$2.58M 0.02%
30,849
-4,941
-14% -$385K
12 13
14
15 16

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CG
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API
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TA
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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.