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
CX icon
826
Cemex
CX
$16.3B
$399K ﹤0.01%
59,321
-776
-1% -$3.82K
HALO icon
827
Halozyme
HALO
$11.6B
$398K ﹤0.01%
42,000
-12,025
-22% -$113K
RJF icon
828
Raymond James Financial
RJF
$34.6B
$398K ﹤0.01%
12,534
+1,167
+10% +$35.8K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$398K ﹤0.01%
17,782
+408
+2% +$8.45K
KNL
830
DELISTED
Knoll, Inc.
KNL
$398K ﹤0.01%
18,362
+92
+0.5% +$1.73K
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$398K ﹤0.01%
21,435
– –
FXI icon
832
iShares China Large-Cap ETF
FXI
$4.21B
$397K ﹤0.01%
11,761
+2,340
+25% +$73.4K
PNY
833
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$397K ﹤0.01%
6,643
– –
ENTG icon
834
Entegris
ENTG
$24B
$394K ﹤0.01%
28,903
+418
+1% +$5.06K
COLM icon
835
Columbia Sportswear
COLM
$2.87B
$393K ﹤0.01%
+6,534
New +$359K
INFO
836
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K ﹤0.01%
11,113
-1,429
-11% -$41.5K
NOW icon
837
ServiceNow
NOW
$127B
$392K ﹤0.01%
32,020
+2,185
+7% +$27.7K
AMX icon
838
America Movil
AMX
$70.3B
$389K ﹤0.01%
25,043
-885
-3% -$12.2K
BC icon
839
Brunswick
BC
$5.13B
$389K ﹤0.01%
+8,115
New +$351K
CNK icon
840
Cinemark Holdings
CNK
$4.28B
$389K ﹤0.01%
+10,871
New +$345K
BN icon
841
Brookfield
BN
$109B
$388K ﹤0.01%
+31,694
New +$342K
CXW icon
842
CoreCivic
CXW
$3.39B
$388K ﹤0.01%
+12,096
New +$353K
MINI
843
DELISTED
Mobile Mini Inc
MINI
$388K ﹤0.01%
+11,750
New +$332K
FWONA icon
844
Liberty Media Series A
FWONA
$23.8B
$387K ﹤0.01%
14,894
+5,753
+63% +$140K
MAR icon
845
Marriott International
MAR
$92.5B
$387K ﹤0.01%
+5,422
New +$355K
BJZ
846
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$387K ﹤0.01%
25,689
– –
ESE icon
847
ESCO Technologies
ESE
$7.82B
$386K ﹤0.01%
9,900
+1,210
+14% +$42.8K
SNN icon
848
Smith & Nephew
SNN
$12.4B
$386K ﹤0.01%
11,584
+1,989
+21% +$65.1K
MNK
849
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$386K ﹤0.01%
6,308
+1,635
+35% +$105K
JAH
850
DELISTED
JARDEN CORPORATION
JAH
$386K ﹤0.01%
+6,556
New +$351K
32 33
34
35 36

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.