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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
AM
651
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$692K 0.01%
+31,313
New +$667K
WSM icon
652
Williams-Sonoma
WSM
$29.5B
$689K 0.01%
25,176
-5,592
-18% -$152K
DWX icon
653
State Street SPDR S&P International Dividend ETF
DWX
$528M
$687K 0.01%
19,590
– –
FMX icon
654
Fomento Económico Mexicano
FMX
$40.3B
$686K 0.01%
7,127
-2,330
-25% -$213K
NE
655
DELISTED
Noble Corporation
NE
$685K 0.01%
66,221
+28,920
+78% +$262K
MBLY
656
DELISTED
Mobileye N.V.
MBLY
$682K 0.01%
18,291
+7,919
+76% +$252K
AQMS icon
657
Aqua Metals
AQMS
$9.38M
$679K 0.01%
+511
New +$551K
SSNC icon
658
SS&C Technologies
SSNC
$18.7B
$678K 0.01%
21,374
+13,580
+174% +$412K
DFE icon
659
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$674K 0.01%
11,825
-8,762
-43% -$466K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$670K 0.01%
14,536
-22,636
-61% -$978K
JBHT icon
661
JB Hunt Transport Services
JBHT
$24.9B
$670K 0.01%
7,949
+1,726
+28% +$131K
STWD icon
662
Starwood Property Trust
STWD
$6.17B
$670K 0.01%
+35,410
New +$657K
ANDV
663
DELISTED
Andeavor
ANDV
$669K 0.01%
7,779
+4,493
+137% +$386K
KN icon
664
Knowles
KN
$3.29B
$668K 0.01%
50,698
+3,842
+8% +$47.3K
CPAY icon
665
Corpay
CPAY
$26.7B
$666K 0.01%
4,478
+1,008
+29% +$131K
DRI icon
666
Darden Restaurants
DRI
$24.9B
$663K 0.01%
9,985
+5,417
+119% +$343K
RHI icon
667
Robert Half
RHI
$4.31B
$661K 0.01%
14,209
+4,525
+47% +$190K
TFC icon
668
Truist Financial
TFC
$63.9B
$659K 0.01%
19,824
+12,118
+157% +$403K
UBS icon
669
UBS Group
UBS
$176B
$653K 0.01%
40,763
+13,617
+50% +$221K
DOV icon
670
Dover
DOV
$28.1B
$649K 0.01%
12,512
+6,859
+121% +$333K
BT
671
DELISTED
BT Group plc (ADR)
BT
$647K 0.01%
20,203
-2,974
-13% -$99.6K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$645K 0.01%
15,715
+4,598
+41% +$180K
LFUS icon
673
Littelfuse
LFUS
$11.5B
$640K 0.01%
5,198
+79
+2% +$8.71K
FE icon
674
FirstEnergy
FE
$27.1B
$634K 0.01%
17,635
+1,381
+8% +$46.4K
ACAS
675
DELISTED
American Capital Ltd
ACAS
$634K 0.01%
41,633
+3,257
+8% +$45.4K
25 26
27
28 29

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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.