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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
AVT icon
501
Avnet
AVT
$7.87B
$1.25M 0.01%
28,260
-23
-0.1% -$945
KMI.PRA
502
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.25M 0.01%
27,700
+17,700
+177% +$759K
TAP icon
503
Molson Coors Class B
TAP
$7.86B
$1.24M 0.01%
12,881
+3,722
+41% +$332K
NWS icon
504
News Corp Class B
NWS
$17.7B
$1.23M 0.01%
93,135
+5,240
+6% +$64.9K
UAL icon
505
United Airlines
UAL
$41.1B
$1.22M 0.01%
20,401
+7,471
+58% +$397K
OI icon
506
O-I Glass
OI
$1.1B
$1.21M 0.01%
+76,051
New +$1.09M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
26,058
+2,462
+10% +$107K
XYL icon
508
Xylem
XYL
$28.7B
$1.2M 0.01%
29,257
+1,459
+5% +$53.7K
BEN icon
509
Franklin Resources
BEN
$17B
$1.2M 0.01%
30,629
-2,613
-8% -$92.5K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.2M 0.01%
32,560
+1,420
+5% +$49.3K
PKW icon
511
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.19M 0.01%
26,283
+7,265
+38% +$313K
IFF icon
512
International Flavors & Fragrances
IFF
$21.7B
$1.19M 0.01%
10,452
+6,976
+201% +$780K
VIOV icon
513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.19M 0.01%
+24,356
New +$1.09M
LNC icon
514
Lincoln National
LNC
$8.56B
$1.19M 0.01%
30,284
-1,889
-6% -$73.8K
EES icon
515
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.18M 0.01%
45,876
-33,150
-42% -$783K
ORLY icon
516
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.01%
64,305
+20,220
+46% +$345K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.17M 0.01%
16,030
-13,980
-47% -$976K
TT icon
518
Trane Technologies
TT
$106B
$1.16M 0.01%
18,688
-964
-5% -$52.6K
MAT icon
519
Mattel
MAT
$4.3B
$1.15M 0.01%
34,067
+7,692
+29% +$234K
VIOG icon
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.14M 0.01%
+21,418
New +$1.07M
EIX icon
521
Edison International
EIX
$26.8B
$1.14M 0.01%
15,787
-584
-4% -$37.9K
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.13M 0.01%
14,970
– –
IP icon
523
International Paper
IP
$22.1B
$1.12M 0.01%
28,833
+1,393
+5% +$48.5K
RCL icon
524
Royal Caribbean
RCL
$81.9B
$1.12M 0.01%
13,667
+4,401
+47% +$343K
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.01%
27,153
+1,903
+8% +$75.6K
19 20
21
22 23

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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.