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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
KDNY
676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$633K 0.01%
+9,880
New +$799K
ETV
677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$631K 0.01%
42,898
+15,148
+55% +$216K
CPPL
678
DELISTED
Columbia Pipeline Partners LP
CPPL
$630K 0.01%
43,183
+2,476
+6% +$38K
HMC icon
679
Honda
HMC
$41.1B
$625K 0.01%
22,857
+8,358
+58% +$229K
WMC
680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$623K 0.01%
6,200
+4,400
+244% +$440K
CRWS icon
681
Crown Crafts
CRWS
$32.7M
$617K 0.01%
66,667
– –
AYR
682
DELISTED
Aircastle Ltd
AYR
$617K 0.01%
27,756
+5,923
+27% +$115K
DEM icon
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$612K 0.01%
17,585
– –
TPR icon
684
Tapestry
TPR
$32.4B
$609K 0.01%
15,194
+2,702
+22% +$97.8K
CPB icon
685
Campbell Soup
CPB
$6.78B
$608K 0.01%
9,535
+3,000
+46% +$176K
PJT icon
686
PJT Partners
PJT
$4.48B
$605K 0.01%
+25,168
New +$648K
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$596K 0.01%
5,400
– –
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
$593K 0.01%
44,785
+2,553
+6% +$28.9K
SXT icon
689
Sensient Technologies
SXT
$5.61B
$591K 0.01%
9,291
+452
+5% +$26.6K
OGS icon
690
ONE Gas
OGS
$5B
$588K 0.01%
9,619
-687
-7% -$38.8K
SBNY
691
DELISTED
Signature Bank
SBNY
$587K 0.01%
4,319
-1,144
-21% -$156K
PGR icon
692
Progressive
PGR
$123B
$583K 0.01%
16,609
-16,135
-49% -$516K
XTN icon
693
State Street SPDR S&P Transportation ETF
XTN
$388M
$583K 0.01%
12,700
-650
-5% -$27.1K
PRN icon
694
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$582K 0.01%
12,860
+230
+2% +$9.69K
EHC icon
695
Encompass Health
EHC
$12.4B
$581K 0.01%
19,421
+10,574
+120% +$292K
IFLN
696
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$579K 0.01%
32,528
+21,813
+204% +$377K
MSTR icon
697
Strategy Inc
MSTR
$37.8B
$577K 0.01%
32,120
+1,570
+5% +$25.4K
SYF icon
698
Synchrony
SYF
$25.5B
$577K 0.01%
+20,125
New +$559K
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$576K 0.01%
14,600
– –
AEE icon
700
Ameren
AEE
$29.8B
$576K 0.01%
11,501
+44
+0.4% +$2.03K
26 27
28
29 30

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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.