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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
AMAT icon
601
Applied Materials
AMAT
$417B
$830K 0.01%
39,216
+20,352
+108% +$371K
ESS icon
602
Essex Property Trust
ESS
$18.2B
$829K 0.01%
3,547
+133
+4% +$29.2K
COR icon
603
Cencora
COR
$63.7B
$825K 0.01%
9,537
-3,331
-26% -$297K
AGCO icon
604
AGCO
AGCO
$7.1B
$822K 0.01%
16,541
+7,041
+74% +$339K
GBX icon
605
The Greenbrier Companies
GBX
$1.43B
$818K 0.01%
29,596
-174,362
-85% -$4.47M
MTSI icon
606
MACOM Technology Solutions
MTSI
$22.9B
$816K 0.01%
18,628
+7,156
+62% +$280K
ARI
607
Apollo Commercial Real Estate
ARI
$880M
$815K 0.01%
50,020
+34,020
+213% +$547K
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$815K 0.01%
127,395
+12,037
+10% +$76.4K
APA icon
609
APA Corp
APA
$14.2B
$811K 0.01%
16,622
-2,575
-13% -$107K
PENN icon
610
PENN Entertainment
PENN
$2.57B
$809K 0.01%
48,453
– –
COL
611
DELISTED
Rockwell Collins
COL
$804K 0.01%
8,721
+5,000
+134% +$434K
EDV icon
612
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$803K 0.01%
+6,335
New +$786K
AGO icon
613
Assured Guaranty
AGO
$3.31B
$801K 0.01%
31,713
+10,988
+53% +$270K
OA
614
DELISTED
Orbital ATK, Inc.
OA
$801K 0.01%
+9,218
New +$783K
SJM icon
615
J.M. Smucker
SJM
$12.5B
$796K 0.01%
6,126
+607
+11% +$76.5K
REXR icon
616
Rexford Industrial Realty
REXR
$8.07B
$787K 0.01%
43,314
+4,773
+12% +$80.2K
CAB
617
DELISTED
Cabela's Inc
CAB
$787K 0.01%
16,176
+8,518
+111% +$382K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.21B
$782K 0.01%
19,310
-2,302
-11% -$93.5K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$778K 0.01%
32,610
+22,652
+227% +$534K
EMN icon
620
Eastman Chemical
EMN
$8.55B
$769K 0.01%
10,642
+1,662
+19% +$109K
DFS
621
DELISTED
Discover Financial Services
DFS
$768K 0.01%
15,072
-334
-2% -$16.1K
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$761K 0.01%
26,989
+3,364
+14% +$90.4K
CYS
623
DELISTED
CYS Investments Inc.
CYS
$759K 0.01%
93,283
+97
+0.1% +$715
EFX icon
624
Equifax
EFX
$21.4B
$758K 0.01%
6,626
+1,902
+40% +$200K
FWONK icon
625
Liberty Media Series C
FWONK
$25.7B
$758K 0.01%
28,124
+9,190
+49% +$228K
23 24
25
26 27

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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.