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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
MDSO
801
DELISTED
Medidata Solutions, Inc.
MDSO
$423K ﹤0.01%
10,939
-9,649
-47% -$375K
SWFT
802
DELISTED
Swift Transportation Company
SWFT
$421K ﹤0.01%
+22,611
New +$366K
TDC icon
803
Teradata
TDC
$2.5B
$420K ﹤0.01%
15,983
+1,714
+12% +$42.4K
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$420K ﹤0.01%
8,905
-49,001
-85% -$2.1M
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$419K ﹤0.01%
6,365
-2,183
-26% -$138K
HVPW
806
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$418K ﹤0.01%
20,954
+4,549
+28% +$90K
BXMT icon
807
Blackstone Mortgage Trust
BXMT
$2.47B
$416K ﹤0.01%
15,500
+4,762
+44% +$120K
GARS
808
DELISTED
Garrison Capital Inc.
GARS
$415K ﹤0.01%
38,708
-13,000
-25% -$145K
VMC icon
809
Vulcan Materials
VMC
$37.3B
$414K ﹤0.01%
+3,920
New +$372K
FEIC
810
DELISTED
FEI COMPANY
FEIC
$414K ﹤0.01%
4,646
+1,671
+56% +$129K
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$412K ﹤0.01%
+23,650
New +$409K
WOLF icon
812
Wolfspeed
WOLF
$1.57B
$411K ﹤0.01%
14,107
-1,259
-8% -$36.1K
TTM
813
DELISTED
Tata Motors Limited
TTM
$409K ﹤0.01%
14,085
-729
-5% -$18.4K
CIM
814
Chimera Investment
CIM
$996M
$408K ﹤0.01%
+10,000
New +$389K
LNKD
815
DELISTED
LinkedIn Corporation
LNKD
$408K ﹤0.01%
3,565
-1,795
-33% -$264K
MTX icon
816
Minerals Technologies
MTX
$2.3B
$407K ﹤0.01%
7,164
+819
+13% +$38.2K
GK
817
DELISTED
G&K Services Inc
GK
$406K ﹤0.01%
5,557
+1,489
+37% +$97.1K
DECK icon
818
Deckers Outdoor
DECK
$12.8B
$405K ﹤0.01%
+40,554
New +$351K
LGND icon
819
Ligand Pharmaceuticals
LGND
$5.76B
$404K ﹤0.01%
6,053
+2,613
+76% +$159K
MYGN icon
820
Myriad Genetics
MYGN
$308M
$404K ﹤0.01%
10,783
+4,886
+83% +$184K
MGNI icon
821
Magnite
MGNI
$3.49B
$403K ﹤0.01%
22,024
-750
-3% -$11.5K
MARK
822
DELISTED
Remark Holdings, Inc.
MARK
$402K ﹤0.01%
8,500
+400
+5% +$17.7K
ATVI
823
DELISTED
Activision Blizzard
ATVI
$401K ﹤0.01%
11,861
+4,755
+67% +$156K
CMA
824
DELISTED
Comerica
CMA
$400K ﹤0.01%
10,596
-11,261
-52% -$406K
RPV icon
825
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$400K ﹤0.01%
+7,916
New +$371K
31 32
33
34 35

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PFO
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CG
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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
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CS
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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.