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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
VHT icon
576
Vanguard Health Care ETF
VHT
$19B
$929K 0.01%
7,537
-694
-8% -$84.4K
WMB icon
577
Williams Companies
WMB
$88.4B
$926K 0.01%
57,510
+16,947
+42% +$291K
INVX
578
Innovex International
INVX
$2.11B
$922K 0.01%
15,229
+6,515
+75% +$363K
WFT
579
DELISTED
Weatherford International plc
WFT
$922K 0.01%
118,502
+260
+0.2% +$1.75K
SHW icon
580
Sherwin-Williams
SHW
$88.5B
$916K 0.01%
9,666
+5,937
+159% +$520K
UBNK
581
DELISTED
United Financial Bancorp, Inc.
UBNK
$915K 0.01%
72,641
-72,641
-50% -$858K
ROST icon
582
Ross Stores
ROST
$80.8B
$914K 0.01%
15,772
-7,765
-33% -$431K
BG icon
583
Bunge Global
BG
$21.4B
$909K 0.01%
16,037
+100
+0.6% +$5.7K
ALSN icon
584
Allison Transmission
ALSN
$10.3B
$902K 0.01%
+33,481
New +$813K
HES
585
DELISTED
Hess
HES
$900K 0.01%
17,103
+7,415
+77% +$328K
IYW icon
586
iShares US Technology ETF
IYW
$25.2B
$894K 0.01%
32,948
-8,400
-20% -$212K
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$893K 0.01%
4,363
-228
-5% -$43.1K
VDE icon
588
Vanguard Energy ETF
VDE
$10.4B
$886K 0.01%
10,326
-17,813
-63% -$1.43M
KRC icon
589
Kilroy Realty
KRC
$4.24B
$879K 0.01%
14,203
+563
+4% +$31.6K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$878K 0.01%
16,551
+723
+5% +$36.7K
VPU
591
Vanguard Utilities ETF
VPU
$8.44B
$871K 0.01%
+8,103
New +$810K
AA icon
592
Alcoa
AA
$14.3B
$866K 0.01%
37,587
+10,254
+38% +$209K
LEN icon
593
Lennar Class A
LEN
$21.1B
$862K 0.01%
+18,722
New +$768K
CA
594
DELISTED
CA, Inc.
CA
$859K 0.01%
27,889
+1,175
+4% +$33.7K
MSCI icon
595
MSCI
MSCI
$40.8B
$858K 0.01%
+11,582
New +$801K
EXC icon
596
Exelon
EXC
$46.2B
$856K 0.01%
33,505
+10,209
+44% +$229K
CASY icon
597
Casey's General Stores
CASY
$30.7B
$838K 0.01%
+7,399
New +$829K
NWL icon
598
Newell Brands
NWL
$2.62B
$834K 0.01%
18,840
+3,465
+23% +$136K
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$834K 0.01%
8,478
+1,022
+14% +$96.4K
MLPN
600
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$833K 0.01%
50,385
-113,990
-69% -$1.78M
22 23
24
25 26

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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.