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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
AV
626
DELISTED
Aviva Plc
AV
$756K 0.01%
+57,919
New +$763K
AGRO icon
627
Adecoagro
AGRO
$1.36B
$753K 0.01%
65,200
– –
IYF icon
628
iShares US Financials ETF
IYF
$4.4B
$749K 0.01%
17,716
-2,130
-11% -$86.4K
DGX icon
629
Quest Diagnostics
DGX
$26.2B
$747K 0.01%
10,446
+4,633
+80% +$311K
EG icon
630
Everest Group
EG
$14B
$747K 0.01%
3,784
+909
+32% +$168K
PPL
631
PPL Corp
PPL
$26.5B
$747K 0.01%
19,617
+2,249
+13% +$79.9K
CMS icon
632
CMS Energy
CMS
$21.8B
$739K 0.01%
17,423
+7,315
+72% +$286K
WPZ
633
DELISTED
Williams Partners L.P.
WPZ
$736K 0.01%
+35,983
New +$706K
EBAY icon
634
eBay
EBAY
$47.2B
$733K 0.01%
30,711
-25,235
-45% -$614K
YHOO
635
DELISTED
Yahoo Inc
YHOO
$733K 0.01%
19,922
-3,336
-14% -$104K
GEO icon
636
The GEO Group
GEO
$4.18B
$729K 0.01%
31,518
+14,973
+90% +$292K
CPN
637
DELISTED
Calpine Corporation
CPN
$728K 0.01%
+47,958
New +$673K
BX icon
638
Blackstone
BX
$118B
$717K 0.01%
25,566
-110,946
-81% -$2.93M
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$717K 0.01%
26,552
+12,348
+87% +$320K
ALK icon
640
Alaska Air
ALK
$5.4B
$715K 0.01%
8,722
+1,602
+23% +$118K
NEU icon
641
NewMarket
NEU
$8.43B
$715K 0.01%
+1,804
New +$662K
KSU
642
DELISTED
Kansas City Southern
KSU
$715K 0.01%
8,370
-285
-3% -$22.2K
HDB icon
643
HDFC Bank
HDB
$120B
$708K 0.01%
45,940
-9,920
-18% -$142K
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
$705K 0.01%
+6,590
New +$623K
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
$701K 0.01%
19,164
+4,075
+27% +$146K
DLTR icon
646
Dollar Tree
DLTR
$24.6B
$700K 0.01%
8,494
+2,431
+40% +$192K
CBSH icon
647
Commerce Bancshares
CBSH
$8.47B
$698K 0.01%
25,297
+54
+0.2% +$1.4K
DDD icon
648
3D Systems Corp
DDD
$633M
$698K 0.01%
45,113
+7,813
+21% +$80.6K
AZO icon
649
AutoZone
AZO
$49.7B
$695K 0.01%
874
+359
+70% +$272K
JLL icon
650
Jones Lang LaSalle
JLL
$16.7B
$693K 0.01%
5,909
+2,219
+60% +$269K
24 25
26
27 28

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API
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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.