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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
CS
901
DELISTED
Credit Suisse Group
CS
$337K ﹤0.01%
+23,884
New +$379K
CINF icon
902
Cincinnati Financial
CINF
$26.6B
$336K ﹤0.01%
+5,136
New +$313K
FL
903
DELISTED
Foot Locker
FL
$336K ﹤0.01%
5,231
+978
+23% +$63.5K
GES
904
DELISTED
Guess Inc
GES
$336K ﹤0.01%
17,917
-500
-3% -$9.62K
HHH icon
905
Howard Hughes
HHH
$4B
$335K ﹤0.01%
3,314
+449
+16% +$41.3K
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$162B
$335K ﹤0.01%
7,457
+845
+13% +$36K
WTM icon
907
White Mountains Insurance
WTM
$5.04B
$335K ﹤0.01%
+418
New +$313K
NTCT icon
908
NETSCOUT
NTCT
$2.81B
$334K ﹤0.01%
14,552
+5,432
+60% +$122K
Z icon
909
Zillow
Z
$7.68B
$334K ﹤0.01%
14,084
– –
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
$332K ﹤0.01%
+1,720
New +$299K
IXJ icon
911
iShares Global Healthcare ETF
IXJ
$4.23B
$331K ﹤0.01%
6,864
+2,304
+51% +$110K
LEA icon
912
Lear
LEA
$8.12B
$330K ﹤0.01%
+2,971
New +$315K
VRSK icon
913
Verisk Analytics
VRSK
$23.6B
$330K ﹤0.01%
+4,127
New +$301K
HF
914
DELISTED
HFF Inc.
HF
$330K ﹤0.01%
11,991
-2,013
-14% -$53.5K
MITT
915
TPG Mortgage Investment Trust
MITT
$214M
$327K ﹤0.01%
8,333
– –
AAXJ icon
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$326K ﹤0.01%
5,967
-1,540
-21% -$77.6K
AGM icon
917
Federal Agricultural Mortgage
AGM
$2.55B
$326K ﹤0.01%
8,645
+59
+0.7% +$1.92K
WRB icon
918
W.R. Berkley
WRB
$26B
$325K ﹤0.01%
19,494
+3,577
+22% +$55K
BW icon
919
Babcock & Wilcox
BW
$1.37B
$324K ﹤0.01%
1,512
+74
+5% +$14.7K
IWL icon
920
iShares Russell Top 200 ETF
IWL
$2.27B
$324K ﹤0.01%
6,915
– –
SWZ
921
Swiss Helvetia Fund
SWZ
$77.1M
$324K ﹤0.01%
31,818
+1,387
+5% +$13.7K
ISCB icon
922
iShares Morningstar Small-Cap ETF
ISCB
$291M
$323K ﹤0.01%
+9,700
New +$299K
AMCX icon
923
AMC Global Media
AMCX
$486M
$321K ﹤0.01%
4,938
-1,052
-18% -$72K
NVDQ
924
DELISTED
Novadaq Technologies Inc.
NVDQ
$321K ﹤0.01%
28,930
-9,130
-24% -$96.6K
THG icon
925
Hanover Insurance
THG
$7.73B
$320K ﹤0.01%
+3,556
New +$294K
35 36
37
38 39

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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.