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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
RTX icon
26
RTX Corp
RTX
$301B
$84.8M 0.81%
1,346,226
+50,795
+4% +$2.95M
PFE icon
27
Pfizer
PFE
$153B
$84M 0.8%
2,987,450
+217,039
+8% +$6.2M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$83.8M 0.8%
693,123
-9,007
-1% -$1.03M
DIS icon
29
Walt Disney
DIS
$181B
$81.7M 0.78%
822,295
+69,138
+9% +$6.67M
JPM icon
30
JPMorgan Chase
JPM
$950B
$81.6M 0.78%
1,378,444
-162,768
-11% -$9.51M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$76.7M 0.73%
2,648,116
+65,076
+3% +$1.79M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$76.7M 0.73%
702,131
+39,437
+6% +$4.1M
ORCL icon
33
Oracle
ORCL
$423B
$75.3M 0.72%
1,840,845
+759,502
+70% +$28.1M
MMM icon
34
3M
MMM
$94.3B
$74.8M 0.72%
536,951
+13,656
+3% +$1.75M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$72.4M 0.69%
1,943,580
+282,860
+17% +$10.1M
CB icon
36
Chubb
CB
$135B
$70.8M 0.68%
594,069
+40,277
+7% +$4.63M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$69.9M 0.67%
816,442
+12,060
+1% +$968K
AMGN icon
38
Amgen
AMGN
$222B
$68.9M 0.66%
459,806
+41,414
+10% +$6.15M
GILD icon
39
Gilead Sciences
GILD
$165B
$67.4M 0.64%
733,366
+93,775
+15% +$8.46M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$66M 0.63%
319,557
+29,793
+10% +$5.84M
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64.8M 0.62%
2,924,599
+1,464,491
+100% +$32.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.6M 0.61%
448,224
+90,665
+25% +$12M
CSCO icon
43
Cisco
CSCO
$479B
$63.1M 0.6%
2,216,075
+329,072
+17% +$8.47M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60.2M 0.58%
229,274
+39,046
+21% +$9.51M
TRV icon
45
Travelers Companies
TRV
$80.2B
$59.9M 0.57%
512,899
+67,765
+15% +$7.4M
V icon
46
Visa
V
$677B
$58.3M 0.56%
762,294
+41,585
+6% +$3.02M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$58.2M 0.56%
2,331,768
-282,140
-11% -$6.67M
HD icon
48
Home Depot
HD
$355B
$57.9M 0.55%
433,860
+38,856
+10% +$4.84M
ABBV icon
49
AbbVie
ABBV
$435B
$55.7M 0.53%
975,222
+90,068
+10% +$5.02M
CTSH icon
50
Cognizant
CTSH
$26B
$54.5M 0.52%
868,809
+33,579
+4% +$1.95M
1
2
3 4 5

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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.