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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
LAZ icon
751
Lazard
LAZ
$4.24B
$508K ﹤0.01%
13,084
+7,245
+124% +$260K
PRA
752
DELISTED
ProAssurance
PRA
$506K ﹤0.01%
10,000
-1,015
-9% -$50.1K
UNM icon
753
Unum
UNM
$14.2B
$506K ﹤0.01%
16,373
-3,590
-18% -$105K
POWI icon
754
Power Integrations
POWI
$3.54B
$504K ﹤0.01%
20,290
+290
+1% +$6.67K
SGI
755
Somnigroup International
SGI
$13.7B
$504K ﹤0.01%
+33,160
New +$491K
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
$504K ﹤0.01%
+9,712
New +$468K
RGLD icon
757
Royal Gold
RGLD
$19.8B
$501K ﹤0.01%
+9,769
New +$398K
ECOL
758
DELISTED
US Ecology, Inc.
ECOL
$498K ﹤0.01%
11,270
+315
+3% +$11.4K
CADE
759
DELISTED
Cadence Bank
CADE
$497K ﹤0.01%
23,370
+4,930
+27% +$102K
IUSV icon
760
iShares Core S&P US Value ETF
IUSV
$27.8B
$496K ﹤0.01%
11,565
+2,034
+21% +$82.6K
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$495K ﹤0.01%
3,519
+1,858
+112% +$230K
INDB icon
762
Independent Bank
INDB
$4.02B
$493K ﹤0.01%
10,716
+206
+2% +$9.19K
TRI icon
763
Thomson Reuters
TRI
$45.4B
$493K ﹤0.01%
10,495
-202
-2% -$8.69K
MTZ icon
764
MasTec
MTZ
$21.9B
$492K ﹤0.01%
24,375
+1,889
+8% +$30.9K
HAWK
765
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$492K ﹤0.01%
14,349
+5,047
+54% +$184K
NIO
766
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$486K ﹤0.01%
33,007
– –
XOP icon
767
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$484K ﹤0.01%
3,982
-261
-6% -$28.3K
KKR icon
768
KKR & Co
KKR
$99.6B
$483K ﹤0.01%
32,867
-83,251
-72% -$1.13M
TCOM icon
769
Trip.com Group
TCOM
$29.1B
$482K ﹤0.01%
10,893
+3,866
+55% +$162K
CVBF icon
770
CVB Financial
CVBF
$4.02B
$479K ﹤0.01%
27,453
-13,036
-32% -$206K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$473K ﹤0.01%
29,319
+251
+0.9% +$4.05K
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$473K ﹤0.01%
7,220
+3,130
+77% +$186K
DY icon
773
Dycom Industries
DY
$12.1B
$471K ﹤0.01%
+7,277
New +$444K
PRXL
774
DELISTED
Parexel International Corp
PRXL
$471K ﹤0.01%
7,504
-1,085
-13% -$66.9K
CDW icon
775
CDW
CDW
$16.9B
$469K ﹤0.01%
11,326
+4,864
+75% +$190K
29 30
31
32 33

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CG
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API
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TA
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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.