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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
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.01%
10,243
-4,201
-29% -$377K
SAN icon
552
Banco Santander
SAN
$210B
$1M 0.01%
240,295
-659,823
-73% -$2.71M
PRFZ icon
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1M 0.01%
53,110
-4,430
-8% -$77.9K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
$996K 0.01%
15,922
-1,487
-9% -$84.1K
B
555
Barrick Mining
B
$66B
$994K 0.01%
73,241
+32,349
+79% +$376K
AAT
556
American Assets Trust
AAT
$1.37B
$991K 0.01%
24,818
+35
+0.1% +$1.31K
EVC icon
557
Entravision Communication
EVC
$852M
$989K 0.01%
132,933
– –
BBWI icon
558
Bath & Body Works
BBWI
$3.81B
$988K 0.01%
13,910
+3,540
+34% +$254K
J icon
559
Jacobs Solutions
J
$17.3B
$987K 0.01%
27,387
+4,651
+20% +$152K
NGG icon
560
National Grid
NGG
$80.7B
$981K 0.01%
14,234
+3,710
+35% +$248K
CAR icon
561
Avis
CAR
$4.97B
$974K 0.01%
+35,585
New +$972K
PH icon
562
Parker-Hannifin
PH
$134B
$971K 0.01%
8,739
+2,538
+41% +$255K
KSS icon
563
Kohl's
KSS
$2.1B
$970K 0.01%
20,794
-25,074
-55% -$1.18M
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
$967K 0.01%
73,698
+9,754
+15% +$120K
OMER icon
565
Omeros
OMER
$984M
$966K 0.01%
63,000
– –
SE
566
DELISTED
Spectra Energy Corp Wi
SE
$965K 0.01%
31,556
-15,392
-33% -$434K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.01%
23,141
+2,697
+13% +$102K
SJNK icon
568
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$963K 0.01%
37,300
-24,000
-39% -$605K
HIG icon
569
Hartford Financial Services
HIG
$38.1B
$960K 0.01%
20,834
+2,565
+14% +$108K
TTEK icon
570
Tetra Tech
TTEK
$9.06B
$959K 0.01%
160,535
+7,155
+5% +$38K
ESGR
571
DELISTED
Enstar Group
ESGR
$956K 0.01%
5,879
+478
+9% +$73.9K
WHR icon
572
Whirlpool
WHR
$2.84B
$946K 0.01%
5,250
+1,429
+37% +$213K
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
$944K 0.01%
11,107
+1,156
+12% +$86K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$134B
$941K 0.01%
11,843
-868
-7% -$78.5K
HP icon
575
Helmerich & Payne
HP
$4.25B
$931K 0.01%
15,852
-2,077
-12% -$110K
21 22
23
24 25

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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.