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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
CAH icon
376
Cardinal Health
CAH
$56.7B
$2.22M 0.02%
27,053
+17,917
+196% +$1.46M
CHD icon
377
Church & Dwight Co
CHD
$24.3B
$2.21M 0.02%
48,042
+15,944
+50% +$696K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.21M 0.02%
22,026
+17,094
+347% +$1.59M
APTV icon
379
Aptiv
APTV
$10.4B
$2.21M 0.02%
29,388
+20,805
+242% +$1.42M
PIO icon
380
Invesco Global Water ETF
PIO
$280M
$2.2M 0.02%
104,800
-260
-0.2% -$5.12K
EWW icon
381
iShares MSCI Mexico ETF
EWW
$1.89B
$2.2M 0.02%
41,033
+32,965
+409% +$1.6M
WAL icon
382
Western Alliance Bancorporation
WAL
$8.79B
$2.2M 0.02%
65,925
+32,284
+96% +$1.01M
BMS
383
DELISTED
Bemis
BMS
$2.2M 0.02%
42,403
+8,789
+26% +$424K
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.18M 0.02%
23,182
+12,743
+122% +$1.14M
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.17M 0.02%
56,582
-3,959
-7% -$141K
CCI icon
386
Crown Castle
CCI
$31.8B
$2.17M 0.02%
25,113
+3,391
+16% +$288K
WPP icon
387
WPP
WPP
$5.76B
$2.16M 0.02%
18,588
-469
-2% -$50.6K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.16M 0.02%
+68,970
New +$2.03M
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.15M 0.02%
57,158
+17,740
+45% +$652K
MNST icon
390
Monster Beverage
MNST
$89B
$2.14M 0.02%
192,168
+81,924
+74% +$912K
BWA icon
391
BorgWarner
BWA
$14.3B
$2.09M 0.02%
61,829
+1,318
+2% +$39.1K
DLX icon
392
Deluxe
DLX
$1.14B
$2.09M 0.02%
33,444
-13,840
-29% -$771K
RAI
393
DELISTED
Reynolds American Inc
RAI
$2.07M 0.02%
41,227
+12,665
+44% +$622K
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.06M 0.02%
79,398
+72,502
+1,051% +$1.93M
LKQ icon
395
LKQ Corp
LKQ
$6.35B
$2.05M 0.02%
64,348
+25,315
+65% +$706K
GNTX icon
396
Gentex
GNTX
$5.06B
$2.05M 0.02%
130,573
+16,224
+14% +$236K
NFLX icon
397
Netflix
NFLX
$317B
$2.04M 0.02%
199,920
-22,790
-10% -$224K
KR icon
398
Kroger
KR
$34.7B
$2.02M 0.02%
52,753
+11,014
+26% +$425K
CNI icon
399
Canadian National Railway
CNI
$76.1B
$2M 0.02%
32,074
+4,201
+15% +$235K
TTE icon
400
TotalEnergies
TTE
$196B
$2M 0.02%
26,777,133,183
-6,883,177,672
-20% -$688K
14 15
16
17 18

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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.