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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.76M 0.02%
68,993
-1,507,320
-96% -$38M
FLS icon
427
Flowserve
FLS
$10.2B
$1.76M 0.02%
39,674
-963
-2% -$39.7K
TLTD icon
428
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
$1.76M 0.02%
32,531
– –
CUBE icon
429
CubeSmart
CUBE
$9.17B
$1.75M 0.02%
52,632
+4,430
+9% +$136K
TXN icon
430
Texas Instruments
TXN
$258B
$1.75M 0.02%
30,474
+1,211
+4% +$64.3K
FIS icon
431
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.02%
27,552
+5,845
+27% +$351K
CBRE icon
432
CBRE Group
CBRE
$42.5B
$1.74M 0.02%
+60,214
New +$1.66M
CME icon
433
CME Group
CME
$94.1B
$1.73M 0.02%
18,056
+9,060
+101% +$824K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$82.9B
$1.71M 0.02%
4,747
-932
-16% -$384K
CI icon
435
Cigna
CI
$72.2B
$1.71M 0.02%
12,436
+2,212
+22% +$304K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.02%
34,274
-6,172
-15% -$277K
EME icon
437
Emcor
EME
$35.9B
$1.7M 0.02%
35,048
-820
-2% -$37.4K
ALL icon
438
Allstate
ALL
$67.6B
$1.69M 0.02%
25,076
+6,023
+32% +$378K
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.69M 0.02%
93,772
+38,153
+69% +$622K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.02%
68,759
+10,358
+18% +$251K
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.68M 0.02%
+73,113
New +$1.79M
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.02%
46,284
+9,109
+25% +$328K
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.9B
$1.67M 0.02%
20,125
+8,314
+70% +$643K
EL icon
444
Estee Lauder
EL
$31.5B
$1.65M 0.02%
17,539
-209
-1% -$18.6K
CHL
445
DELISTED
China Mobile Limited
CHL
$1.63M 0.02%
29,459
+19,395
+193% +$1.05M
HRI icon
446
Herc Holdings
HRI
$5.79B
$1.63M 0.02%
51,676
+27,046
+110% +$794K
NVDA icon
447
NVIDIA
NVDA
$5.29T
$1.63M 0.02%
1,825,040
+1,246,080
+215% +$950K
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.02%
+50,204
New +$1.4M
ARCC icon
449
Ares Capital
ARCC
$14.4B
$1.6M 0.02%
107,698
-11,983
-10% -$165K
BHP icon
450
BHP
BHP
$229B
$1.59M 0.02%
68,879
-36,784
-35% -$779K
16 17
18
19 20

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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.