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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
DNOW icon
851
DNOW Inc
DNOW
$3.03B
$384K ﹤0.01%
21,670
+3,392
+19% +$52.1K
LZB icon
852
La-Z-Boy
LZB
$1.65B
$384K ﹤0.01%
14,350
– –
MSA icon
853
Mine Safety
MSA
$7.37B
$384K ﹤0.01%
7,950
+730
+10% +$31.5K
DLB icon
854
Dolby
DLB
$5.67B
$383K ﹤0.01%
8,803
-973
-10% -$36.1K
JJSF icon
855
J&J Snack Foods
JJSF
$1.67B
$382K ﹤0.01%
3,530
– –
BGR icon
856
BlackRock Energy and Resources Trust
BGR
$426M
$381K ﹤0.01%
29,332
+3,225
+12% +$38.9K
CAKE icon
857
Cheesecake Factory
CAKE
$5.62B
$381K ﹤0.01%
+7,171
New +$355K
AEG icon
858
Aegon
AEG
$14B
$378K ﹤0.01%
95,523
+15,499
+19% +$60K
VGK icon
859
Vanguard FTSE Europe ETF
VGK
$31.1B
$377K ﹤0.01%
7,766
-85,396
-92% -$3.99M
MFM
860
Aberdeen Municipal Income Fund
MFM
$224M
$376K ﹤0.01%
52,605
+255
+0.5% +$1.78K
ON icon
861
ON Semiconductor
ON
$32.6B
$376K ﹤0.01%
39,315
+12,659
+47% +$108K
TM icon
862
Toyota
TM
$223B
$376K ﹤0.01%
3,535
-259
-7% -$28.6K
TFX icon
863
Teleflex
TFX
$5.88B
$374K ﹤0.01%
2,382
-39
-2% -$5.44K
ALOG
864
DELISTED
Analogic Corp
ALOG
$374K ﹤0.01%
4,735
+15
+0.3% +$1.12K
LAD icon
865
Lithia Motors
LAD
$8.25B
$372K ﹤0.01%
4,264
-734
-15% -$63.1K
ALGN icon
866
Align Technology
ALGN
$12.2B
$370K ﹤0.01%
+5,072
New +$332K
OPLN
867
Openlane
OPLN
$4.3B
$370K ﹤0.01%
25,638
+5,038
+24% +$66.8K
IYM icon
868
iShares US Basic Materials ETF
IYM
$1.02B
$368K ﹤0.01%
+5,017
New +$337K
SWK icon
869
Stanley Black & Decker
SWK
$15.3B
$368K ﹤0.01%
3,494
-11,343
-76% -$1.1M
CCL icon
870
Carnival Corporation Ltd
CCL
$37.9B
$367K ﹤0.01%
6,952
-531
-7% -$25.7K
IHE icon
871
iShares US Pharmaceuticals ETF
IHE
$1.64B
$365K ﹤0.01%
7,986
-375
-4% -$17.5K
AIA icon
872
iShares Asia 50 ETF
AIA
$5.04B
$364K ﹤0.01%
8,395
-282
-3% -$11.2K
ACIW icon
873
ACI Worldwide
ACIW
$5.25B
$363K ﹤0.01%
17,471
+261
+2% +$4.91K
VMW
874
DELISTED
VMware, Inc
VMW
$363K ﹤0.01%
6,924
+195
+3% +$9.66K
GEF icon
875
Greif
GEF
$4.94B
$360K ﹤0.01%
11,000
+1,000
+10% +$27.6K
33 34
35
36 37

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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.