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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
KLAC icon
726
KLA
KLAC
$262B
$548K 0.01%
75,270
-3,390
-4% -$22.8K
EPAC icon
727
Enerpac Tool Group
EPAC
$1.91B
$546K 0.01%
+22,100
New +$509K
NTAP icon
728
NetApp
NTAP
$38.9B
$546K 0.01%
19,931
+6,363
+47% +$154K
DOX icon
729
Amdocs
DOX
$6.1B
$545K 0.01%
9,017
+4,937
+121% +$276K
TGNA
730
DELISTED
TEGNA Inc
TGNA
$545K 0.01%
36,284
+7,236
+25% +$110K
OAK
731
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$545K 0.01%
11,030
+5,560
+102% +$253K
R icon
732
Ryder
R
$9.92B
$543K 0.01%
8,385
-1,233
-13% -$70.1K
FDS icon
733
Factset
FDS
$10.1B
$542K 0.01%
3,579
-304
-8% -$45.3K
LSTR icon
734
Landstar System
LSTR
$6.03B
$540K 0.01%
+8,375
New +$504K
MD icon
735
Pediatrix Medical
MD
$2.12B
$540K 0.01%
8,354
+4,336
+108% +$288K
ICUI icon
736
ICU Medical
ICUI
$4.55B
$539K 0.01%
5,175
+1,010
+24% +$96.6K
MZTI
737
The Marzetti Company
MZTI
$3.15B
$538K 0.01%
4,865
+64
+1% +$6.86K
NUE icon
738
Nucor
NUE
$61.9B
$536K 0.01%
11,329
-484
-4% -$19.7K
HAPN
739
Happen Inc
HAPN
$2.22B
$535K 0.01%
+12,890
New +$541K
LEG icon
740
Leggett & Platt
LEG
$1.3B
$535K 0.01%
11,056
+5,302
+92% +$230K
MDU icon
741
MDU Resources
MDU
$4.31B
$531K 0.01%
71,780
+4,468
+7% +$30.1K
MCF
742
DELISTED
Contango Oil & Gas Co.
MCF
$531K 0.01%
45,000
– –
WEC icon
743
WEC Energy
WEC
$34.8B
$528K 0.01%
8,803
+3,789
+76% +$212K
HE icon
744
Hawaiian Electric Industries
HE
$2.05B
$524K 0.01%
16,161
+200
+1% +$5.99K
PHG icon
745
Philips
PHG
$26.4B
$521K 0.01%
25,513
+4,601
+22% +$85K
SNCR
746
DELISTED
Synchronoss Technologies
SNCR
$521K 0.01%
1,790
+116
+7% +$30.2K
RL icon
747
Ralph Lauren
RL
$23.7B
$517K ﹤0.01%
+5,372
New +$527K
MDVN
748
DELISTED
MEDIVATION, INC.
MDVN
$514K ﹤0.01%
11,171
-1,136
-9% -$41.2K
RGR icon
749
Sturm, Ruger & Co
RGR
$598M
$511K ﹤0.01%
+7,470
New +$487K
LLTC
750
DELISTED
Linear Technology Corp
LLTC
$511K ﹤0.01%
11,463
+5,959
+108% +$252K
28 29
30
31 32

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CG
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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.