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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
AMT icon
876
American Tower
AMT
$79.7B
$358K ﹤0.01%
3,493
+873
+33% +$81.6K
NXZ
877
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$358K ﹤0.01%
24,106
+78
+0.3% +$1.13K
ASH icon
878
Ashland
ASH
$3.39B
$357K ﹤0.01%
6,637
+920
+16% +$44.3K
OSIS icon
879
OSI Systems
OSIS
$3.8B
$356K ﹤0.01%
5,440
-40
-0.7% -$2.65K
OZK icon
880
Bank OZK
OZK
$5.65B
$356K ﹤0.01%
8,472
+2,522
+42% +$106K
ACH
881
Accendra Health
ACH
$96.1M
$355K ﹤0.01%
8,771
+657
+8% +$24.5K
CCOI icon
882
Cogent Communications
CCOI
$550M
$354K ﹤0.01%
9,093
-4,667
-34% -$162K
ENV
883
DELISTED
ENVESTNET, INC.
ENV
$352K ﹤0.01%
12,941
+6,126
+90% +$144K
ALEX
884
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
+9,533
New +$314K
FFIV icon
885
F5
FFIV
$23.7B
$349K ﹤0.01%
+3,296
New +$316K
PGEN icon
886
Precigen
PGEN
$2.43B
$349K ﹤0.01%
+10,374
New +$327K
NPM
887
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$349K ﹤0.01%
23,718
– –
EQT icon
888
EQT Corp
EQT
$33.9B
$348K ﹤0.01%
9,508
+340
+4% +$10.9K
USG
889
DELISTED
Usg
USG
$348K ﹤0.01%
14,033
+5,657
+68% +$118K
NAC icon
890
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$347K ﹤0.01%
21,583
– –
VFH icon
891
Vanguard Financials ETF
VFH
$13.8B
$346K ﹤0.01%
7,462
-2,226
-23% -$98.8K
ADT
892
DELISTED
ADT Corp
ADT
$346K ﹤0.01%
8,362
-5,928
-41% -$208K
PRCP
893
DELISTED
Perceptron Inc
PRCP
$345K ﹤0.01%
71,065
+790
+1% +$4.68K
STRZA
894
DELISTED
Starz - Series A
STRZA
$344K ﹤0.01%
13,051
+3,596
+38% +$98.5K
DBEU icon
895
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$342K ﹤0.01%
+13,850
New +$336K
IAT icon
896
iShares US Regional Banks ETF
IAT
$683M
$342K ﹤0.01%
10,775
-2,900
-21% -$90.5K
BIL icon
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$339K ﹤0.01%
3,709
-5,041
-58% -$461K
THO icon
898
Thor Industries
THO
$4.07B
$339K ﹤0.01%
+5,316
New +$291K
TLK icon
899
Telkom Indonesia
TLK
$14.4B
$338K ﹤0.01%
13,276
-46
-0.3% -$1.13K
UEC icon
900
Uranium Energy
UEC
$5.75B
$337K ﹤0.01%
450,400
-36,300
-7% -$31.3K
34 35
36
37 38

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CG
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API
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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.