We are live on ! Find out more
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
PSMT icon
776
Pricesmart
PSMT
$5.33B
$468K ﹤0.01%
+5,539
New +$430K
BMO icon
777
Bank of Montreal
BMO
$127B
$459K ﹤0.01%
7,558
+1,942
+35% +$106K
MKSI icon
778
MKS Inc
MKSI
$19.9B
$456K ﹤0.01%
12,105
+865
+8% +$29.5K
XRAY icon
779
Dentsply Sirona
XRAY
$2.31B
$455K ﹤0.01%
7,390
+2,478
+50% +$146K
KIE icon
780
State Street SPDR S&P Insurance ETF
KIE
$678M
$453K ﹤0.01%
19,662
+9,021
+85% +$198K
HRL icon
781
Hormel Foods
HRL
$13.4B
$447K ﹤0.01%
10,340
+340
+3% +$14.2K
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$447K ﹤0.01%
10,830
+1,470
+16% +$60.6K
UAA icon
783
Under Armour
UAA
$2.29B
$446K ﹤0.01%
10,504
-1,412
-12% -$55.7K
MGEE icon
784
MGE Energy Inc
MGEE
$3.06B
$445K ﹤0.01%
8,525
– –
IMAX icon
785
IMAX
IMAX
$2.77B
$439K ﹤0.01%
14,109
+7,507
+114% +$230K
SEIC icon
786
SEI Investments
SEIC
$12.6B
$436K ﹤0.01%
10,135
-1,168
-10% -$47.9K
SNA icon
787
Snap-on
SNA
$21.3B
$436K ﹤0.01%
2,780
+1,066
+62% +$163K
DXCM icon
788
DexCom
DXCM
$33.8B
$434K ﹤0.01%
25,604
+14,316
+127% +$239K
CCEP icon
789
Coca-Cola Europacific Partners
CCEP
$47.1B
$433K ﹤0.01%
8,522
-221
-3% -$10.6K
MATX icon
790
Matsons
MATX
$6.11B
$433K ﹤0.01%
+10,778
New +$422K
TDG icon
791
TransDigm Group
TDG
$68.7B
$429K ﹤0.01%
+1,948
New +$425K
ENR icon
792
Energizer
ENR
$1.53B
$428K ﹤0.01%
+10,572
New +$387K
PEG icon
793
Public Service Enterprise Group
PEG
$37.5B
$428K ﹤0.01%
9,073
-142
-2% -$6.03K
RGA icon
794
Reinsurance Group of America
RGA
$16B
$428K ﹤0.01%
+4,445
New +$391K
WY icon
795
Weyerhaeuser
WY
$18B
$428K ﹤0.01%
+13,806
New +$369K
CDK
796
DELISTED
CDK Global, Inc.
CDK
$428K ﹤0.01%
9,213
+737
+9% +$32.8K
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
$428K ﹤0.01%
8,335
+2,321
+39% +$114K
MENT
798
DELISTED
Mentor Graphics Corp
MENT
$428K ﹤0.01%
21,065
+5,095
+32% +$93K
ST icon
799
Sensata Technologies
ST
$6.73B
$425K ﹤0.01%
10,932
+3,908
+56% +$142K
CFG icon
800
Citizens Financial Group
CFG
$30.7B
$423K ﹤0.01%
+20,221
New +$429K
30 31
32
33 34

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.