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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
SIRI icon
351
SiriusXM
SIRI
$9.7B
$2.58M 0.02%
65,359
+27,129
+71% +$1.01M
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.58M 0.02%
52,495
+35,188
+203% +$1.58M
PRGO icon
353
Perrigo
PRGO
$1.75B
$2.58M 0.02%
20,178
+6,596
+49% +$902K
GBDC icon
354
Golub Capital BDC
GBDC
$3.41B
$2.58M 0.02%
152,028
+1,898
+1% +$30.4K
APC
355
DELISTED
Anadarko Petroleum
APC
$2.58M 0.02%
55,322
-36,859
-40% -$1.5M
JKHY icon
356
Jack Henry & Associates
JKHY
$11B
$2.57M 0.02%
30,407
-934
-3% -$75K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.56M 0.02%
29,382
+19,307
+192% +$1.57M
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.02%
154,207
+114,582
+289% +$2.01M
WDC icon
359
Western Digital
WDC
$151B
$2.53M 0.02%
70,844
+41,884
+145% +$1.5M
PWR icon
360
Quanta Services
PWR
$99.4B
$2.5M 0.02%
110,721
-57,348
-34% -$1.14M
AER icon
361
AerCap
AER
$23.5B
$2.49M 0.02%
64,285
+54,504
+557% +$1.88M
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$2.48M 0.02%
+36,443
New +$2.23M
DKS icon
363
Dick's Sporting Goods
DKS
$19.2B
$2.47M 0.02%
52,757
-23,414
-31% -$951K
RMD icon
364
ResMed
RMD
$31.9B
$2.46M 0.02%
42,534
+15,876
+60% +$899K
KDP icon
365
Keurig Dr Pepper
KDP
$39.9B
$2.44M 0.02%
27,336
+1,420
+5% +$130K
SO icon
366
Southern Company
SO
$105B
$2.41M 0.02%
46,588
+5,339
+13% +$260K
OMC icon
367
Omnicom Group
OMC
$23.2B
$2.41M 0.02%
28,933
-10,345
-26% -$779K
WR
368
DELISTED
Westar Energy Inc
WR
$2.39M 0.02%
48,112
+1,802
+4% +$80.4K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.38M 0.02%
60,176
+11,696
+24% +$436K
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.38M 0.02%
58,910
-31,120
-35% -$1.23M
IRM icon
371
Iron Mountain
IRM
$36.2B
$2.35M 0.02%
69,232
+11,510
+20% +$331K
AROW icon
372
Arrow Financial
AROW
$644M
$2.34M 0.02%
111,496
+470
+0.4% +$9.81K
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
$2.29M 0.02%
16,468
+8,234
+100% +$1.13M
KHC icon
374
Kraft Heinz
KHC
$29.6B
$2.26M 0.02%
28,818
+1,418
+5% +$106K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.22M 0.02%
89,504
+57,092
+176% +$1.32M
13 14
15
16 17

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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.