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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
GSK icon
451
GSK
GSK
$102B
$1.59M 0.02%
31,361
+7,367
+31% +$367K
HPE icon
452
Hewlett Packard
HPE
$72.4B
$1.59M 0.02%
154,272
+14,977
+11% +$125K
EIGI
453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.59M 0.02%
150,887
– –
CHRW icon
454
C.H. Robinson
CHRW
$17B
$1.58M 0.02%
21,296
+12,225
+135% +$839K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M 0.02%
+35,962
New +$1.5M
MSGS icon
456
Madison Square Garden
MSGS
$9.49B
$1.57M 0.02%
13,259
+7,645
+136% +$851K
CTRA
457
DELISTED
Coterra Energy
CTRA
$1.57M 0.02%
69,054
-979
-1% -$19.6K
MRC
458
DELISTED
MRC Global
MRC
$1.57M 0.02%
+119,199
New +$1.37M
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.01%
91,374
+9,026
+11% +$152K
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.01%
30,970
+16,151
+109% +$757K
ES icon
461
Eversource Energy
ES
$26.8B
$1.53M 0.01%
26,200
-1,704
-6% -$93K
PCAR icon
462
PACCAR
PCAR
$69.7B
$1.53M 0.01%
41,850
-103,266
-71% -$3.46M
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.01%
54,634
-3,306
-6% -$88.5K
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M 0.01%
30,098
+14
+0% +$656
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$1.51M 0.01%
25,058
+2,525
+11% +$135K
AEP icon
466
American Electric Power
AEP
$67.1B
$1.51M 0.01%
22,675
+2,622
+13% +$162K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.01%
9,180
-304
-3% -$47.9K
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.49M 0.01%
141,616
+105,922
+297% +$1.08M
GPT
469
DELISTED
Gramercy Property Trust
GPT
$1.49M 0.01%
58,752
+4,247
+8% +$95.4K
CHT icon
470
Chunghwa Telecom
CHT
$32.9B
$1.48M 0.01%
43,849
+36,484
+495% +$1.15M
SNDK
471
DELISTED
SANDISK CORP
SNDK
$1.47M 0.01%
19,380
-5,223
-21% -$377K
ANIK icon
472
Anika Therapeutics
ANIK
$283M
$1.47M 0.01%
32,908
-832
-2% -$33.7K
L icon
473
Loews
L
$23.2B
$1.45M 0.01%
37,967
+23,805
+168% +$876K
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.44M 0.01%
41,146
+4,960
+14% +$170K
AON icon
475
Aon
AON
$76.1B
$1.44M 0.01%
13,726
+6,696
+95% +$627K
17 18
19
20 21

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CG
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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.