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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
SSL icon
701
Sasol
SSL
$7.38B
$576K 0.01%
19,484
-2,041
-9% -$55.4K
WOOF
702
DELISTED
VCA Inc.
WOOF
$574K 0.01%
9,956
+13
+0.1% +$674
IART icon
703
Integra LifeSciences
IART
$1.35B
$572K 0.01%
16,980
+5,100
+43% +$159K
CPRI icon
704
Capri Holdings
CPRI
$1.77B
$570K 0.01%
10,004
+4,582
+85% +$226K
IHDG icon
705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$570K 0.01%
22,215
– –
SCHB icon
706
Schwab US Broad Market ETF
SCHB
$44.7B
$567K 0.01%
69,024
-4,500
-6% -$35K
HMSY
707
DELISTED
HMS Holdings Corp.
HMSY
$567K 0.01%
39,560
+18,700
+90% +$232K
SYT
708
DELISTED
Syngenta Ag
SYT
$566K 0.01%
6,829
-21,437
-76% -$1.69M
TGE
709
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$565K 0.01%
+30,587
New +$465K
ITUB icon
710
Itaú Unibanco
ITUB
$82.7B
$564K 0.01%
148,873
-92,540
-38% -$282K
FUN icon
711
Cedar Fair
FUN
$1.63B
$562K 0.01%
9,461
+2,260
+31% +$125K
SCI icon
712
Service Corp International
SCI
$11.4B
$561K 0.01%
+22,735
New +$538K
DHX icon
713
DHI Group
DHX
$166M
$560K 0.01%
69,366
+4,363
+7% +$35.9K
RPG icon
714
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$556K 0.01%
+35,015
New +$526K
PHO icon
715
Invesco Water Resources ETF
PHO
$2.09B
$555K 0.01%
25,290
-800
-3% -$16.3K
MFC icon
716
Manulife Financial
MFC
$72.7B
$554K 0.01%
39,224
-17,080
-30% -$229K
WBD icon
717
Warner Bros
WBD
$67.9B
$553K 0.01%
19,304
-1,852
-9% -$49.6K
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.01%
+16,673
New +$485K
CLH icon
719
Clean Harbors
CLH
$16.4B
$552K 0.01%
+11,182
New +$490K
HMN icon
720
Horace Mann Educators
HMN
$2.12B
$551K 0.01%
17,403
+323
+2% +$9.9K
PNR icon
721
Pentair
PNR
$10.7B
$551K 0.01%
15,124
-662
-4% -$21.4K
BF.B icon
722
Brown-Forman Class B
BF.B
$12.9B
$550K 0.01%
+17,469
New +$540K
ICLR icon
723
Icon
ICLR
$12.8B
$550K 0.01%
7,312
+2,842
+64% +$199K
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.01%
15,342
-70,802
-82% -$2.44M
CEO
725
DELISTED
CNOOC Limited
CEO
$549K 0.01%
4,686
+2,028
+76% +$212K
27 28
29
30 31

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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.