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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
CLB icon
401
Core Laboratories
CLB
$572M
$2M 0.02%
17,774
+3,750
+27% +$390K
DE icon
402
Deere & Co
DE
$167B
$1.99M 0.02%
25,893
-21,913
-46% -$1.72M
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.99M 0.02%
45,485
+5,307
+13% +$222K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.22B
$1.97M 0.02%
72,717
+1,551
+2% +$41K
BMCH
405
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.93M 0.02%
116,054
+1,975
+2% +$28.9K
VOD icon
406
Vodafone
VOD
$36.7B
$1.93M 0.02%
60,107
+13,020
+28% +$405K
ACM icon
407
Aecom
ACM
$8.58B
$1.92M 0.02%
+62,477
New +$1.73M
STX icon
408
Seagate
STX
$186B
$1.92M 0.02%
55,801
+1,754
+3% +$56.5K
HOLX
409
DELISTED
Hologic
HOLX
$1.91M 0.02%
55,384
+25,067
+83% +$874K
CSX icon
410
CSX Corp
CSX
$92.8B
$1.88M 0.02%
219,123
-25,035
-10% -$203K
MAGN
411
Magnera Corp
MAGN
$442M
$1.88M 0.02%
6,986
+2,908
+71% +$659K
AMLP icon
412
Alerian MLP ETF
AMLP
$13.4B
$1.88M 0.02%
34,362
+3,360
+11% +$171K
IMS
413
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.84M 0.02%
69,474
+37,689
+119% +$935K
MPC icon
414
Marathon Petroleum
MPC
$93.3B
$1.84M 0.02%
49,545
+17,229
+53% +$655K
SA
415
Seabridge Gold
SA
$3.41B
$1.84M 0.02%
168,095
– –
CP icon
416
Canadian Pacific Kansas City
CP
$80.7B
$1.84M 0.02%
69,220
+28,655
+71% +$698K
PRU icon
417
Prudential Financial
PRU
$42.4B
$1.83M 0.02%
25,345
+6,856
+37% +$478K
OUT icon
418
Outfront Media
OUT
$5.31B
$1.83M 0.02%
88,060
+29,675
+51% +$602K
HSBC icon
419
HSBC
HSBC
$355B
$1.82M 0.02%
65,641
+15,408
+31% +$456K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.82M 0.02%
194,506
-2,660
-1% -$23.1K
HUBB icon
421
Hubbell
HUBB
$27.4B
$1.81M 0.02%
17,078
-1,163
-6% -$111K
MKL icon
422
Markel Group
MKL
$22.9B
$1.81M 0.02%
2,028
+96
+5% +$82.5K
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.02%
+35,050
New +$1.54M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.5B
$1.8M 0.02%
58,355
– –
PCG icon
425
PG&E
PCG
$37.7B
$1.8M 0.02%
30,171
+8,092
+37% +$451K
15 16
17
18 19

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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.