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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
LXK
476
DELISTED
Lexmark Intl Inc
LXK
$1.43M 0.01%
+42,904
New +$1.27M
BCE icon
477
BCE
BCE
$21.8B
$1.43M 0.01%
31,370
-104,674
-77% -$4.37M
PAA icon
478
Plains All American Pipeline
PAA
$16.5B
$1.43M 0.01%
+68,073
New +$1.43M
FAST icon
479
Fastenal
FAST
$60.2B
$1.41M 0.01%
115,368
+21,204
+23% +$230K
COLB icon
480
Columbia Banking Systems
COLB
$8.99B
$1.41M 0.01%
46,983
-2,009
-4% -$59K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$1.4M 0.01%
32,360
+12,952
+67% +$547K
GAP
482
The Gap Inc
GAP
$7.58B
$1.39M 0.01%
47,404
+13,077
+38% +$344K
FMS icon
483
Fresenius Medical Care
FMS
$12.7B
$1.39M 0.01%
31,586
+7,318
+30% +$310K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.7B
$1.39M 0.01%
30,347
-1,373,054
-98% -$61.8M
NWN icon
485
Northwest Natural Holdings
NWN
$2.12B
$1.37M 0.01%
25,518
-100
-0.4% -$5.15K
OKE icon
486
Oneok
OKE
$57.7B
$1.37M 0.01%
45,904
+1,083
+2% +$26.7K
HAL icon
487
Halliburton
HAL
$28.3B
$1.37M 0.01%
38,263
-6,172
-14% -$201K
VIPS icon
488
Vipshop
VIPS
$7.25B
$1.35M 0.01%
104,714
+23,758
+29% +$298K
LUMN icon
489
Lumen
LUMN
$6.62B
$1.34M 0.01%
42,034
+10,821
+35% +$303K
ED icon
490
Consolidated Edison
ED
$39.8B
$1.34M 0.01%
17,519
-186
-1% -$13.2K
EEQ
491
DELISTED
Enbridge Energy Management Llc
EEQ
$1.34M 0.01%
96,672
+4,397
+5% +$58K
MSCC
492
DELISTED
Microsemi Corp
MSCC
$1.32M 0.01%
+34,522
New +$1.15M
AXTA icon
493
Axalta
AXTA
$7.97B
$1.31M 0.01%
44,958
+14,758
+49% +$375K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.42B
$1.31M 0.01%
40,075
+16,456
+70% +$501K
IPCC
495
DELISTED
Infinity Property & Casualty C
IPCC
$1.31M 0.01%
16,231
+82
+0.5% +$6.41K
FLR icon
496
Fluor
FLR
$7.09B
$1.29M 0.01%
23,945
-9
-0% -$423
M icon
497
Macy's
M
$6.48B
$1.28M 0.01%
29,011
+7,389
+34% +$305K
FCX icon
498
Freeport-McMoran
FCX
$96.4B
$1.27M 0.01%
123,187
+10,671
+9% +$75K
ZTS icon
499
Zoetis
ZTS
$30.9B
$1.27M 0.01%
28,712
+20,926
+269% +$888K
DHI icon
500
D.R. Horton
DHI
$42.1B
$1.26M 0.01%
41,598
+20,737
+99% +$570K
18 19
20
21 22

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.