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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
TGT icon
51
Target
TGT
$69B
$52.9M 0.51%
642,667
+41,235
+7% +$3.11M
CERN
52
DELISTED
Cerner Corp
CERN
$51.8M 0.49%
977,475
-42,296
-4% -$2.3M
LUV icon
53
Southwest Airlines
LUV
$22B
$51.6M 0.49%
1,151,824
+569,576
+98% +$23.2M
FRC
54
DELISTED
First Republic Bank
FRC
$51M 0.49%
764,592
+381,494
+100% +$24.4M
ADM icon
55
Archer Daniels Midland
ADM
$38.8B
$48.8M 0.47%
1,343,997
+422,387
+46% +$14.7M
SLB icon
56
SLB Ltd
SLB
$78.9B
$47.6M 0.46%
645,966
+15,438
+2% +$1.09M
T icon
57
AT&T
T
$165B
$47.4M 0.45%
1,601,725
-198,448
-11% -$5.5M
CELG
58
DELISTED
Celgene Corp
CELG
$45.6M 0.44%
455,197
+24,245
+6% +$2.5M
RPM icon
59
RPM International
RPM
$14.8B
$45.1M 0.43%
953,701
+22,033
+2% +$913K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.8M 0.43%
1,553,600
+111,370
+8% +$2.97M
QCOM icon
61
Qualcomm
QCOM
$170B
$43.2M 0.41%
844,615
+27,934
+3% +$1.36M
IBM icon
62
IBM
IBM
$223B
$43.2M 0.41%
298,310
-29,716
-9% -$3.8M
COST icon
63
Costco
COST
$423B
$42.8M 0.41%
271,526
+18,866
+7% +$2.86M
UNH icon
64
UnitedHealth
UNH
$371B
$42.7M 0.41%
331,541
+87,970
+36% +$10.4M
NVS icon
65
Novartis
NVS
$298B
$42.2M 0.4%
649,720
+92,765
+17% +$6.31M
POR icon
66
Portland General Electric
POR
$5.66B
$41.6M 0.4%
1,054,357
+245,488
+30% +$9.4M
VFC icon
67
VF Corp
VFC
$5.86B
$41.1M 0.39%
674,172
-25,421
-4% -$1.48M
MDT icon
68
Medtronic
MDT
$114B
$40.4M 0.39%
538,638
+32,837
+6% +$2.47M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$40.4M 0.39%
1,322,568
+446,758
+51% +$12.8M
LMT icon
70
Lockheed Martin
LMT
$139B
$39.7M 0.38%
179,219
+20,334
+13% +$4.37M
ABT icon
71
Abbott
ABT
$188B
$39.7M 0.38%
948,975
+88,798
+10% +$3.52M
NKE icon
72
Nike
NKE
$62.5B
$38.9M 0.37%
633,475
+45,099
+8% +$2.72M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.7M 0.37%
291,939
+6,107
+2% +$762K
LOW icon
74
Lowe's Companies
LOW
$123B
$38.5M 0.37%
508,835
+45,611
+10% +$3.22M
AMZN icon
75
Amazon
AMZN
$3T
$38M 0.36%
1,279,340
+198,300
+18% +$5.63M
1 2
3
4 5

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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.