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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
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,357
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$117M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$32.2M |
| 4 |
Oracle
ORCL
|
+$28.1M |
| 5 |
FRC
First Republic Bank
FRC
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$8.65B
| $319K | ﹤0.01% |
8,356
+2,838
| +51% | +$99.2K |
|
|
LBAI
927
DELISTED
Lakeland Bancorp Inc
LBAI
| $319K | ﹤0.01% |
31,400
-31,400
| -50% | -$329K |
|
928
iShares Morningstar Growth ETF
ILCG
$3.25B
| $317K | ﹤0.01% |
13,415
+15
| +0.1% | +$337 |
|
929
Molina Healthcare
MOH
$10.2B
| $317K | ﹤0.01% |
4,930
+1,554
| +46% | +$92.3K |
|
|
BTO
930
John Hancock Financial Opportunities Fund
BTO
$809M
| $315K | ﹤0.01% |
12,952
+1,936
| +18% | +$44.7K |
|
931
H&R Block
HRB
$5.92B
| $315K | ﹤0.01% |
11,938
+413
| +4% | +$13K |
|
932
Valmont Industries
VMI
$9.52B
| $314K | ﹤0.01% |
+2,537
| New | +$282K |
|
|
AIMC
933
DELISTED
Altra Industrial Motion Corp
AIMC
| $314K | ﹤0.01% |
11,295
-2,023
| -15% | -$48.4K |
|
|
GNMK
934
DELISTED
GenMark Diagnostics, Inc
GNMK
| $311K | ﹤0.01% |
59,005
-2,000
| -3% | -$11.1K |
|
|
WWAV
935
DELISTED
The WhiteWave Foods Company
WWAV
| $311K | ﹤0.01% |
7,646
+343
| +5% | +$13K |
|
936
MarketAxess Holdings
MKTX
$5.72B
| $310K | ﹤0.01% |
2,480
-32
| -1% | -$3.65K |
|
937
Masco
MAS
$15B
| $306K | ﹤0.01% |
+9,740
| New | +$268K |
|
938
Woodward
WWD
$21.1B
| $306K | ﹤0.01% |
5,883
-448
| -7% | -$21.4K |
|
|
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
| $306K | ﹤0.01% |
+6,650
| New | +$285K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $305K | ﹤0.01% |
6,239
+1,898
| +44% | +$85.4K |
|
941
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $304K | ﹤0.01% |
12,300
| – | – |
|
942
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $304K | ﹤0.01% |
+4,951
| New | +$288K |
|
943
DaVita
DVA
$11.4B
| $303K | ﹤0.01% |
4,131
-89
| -2% | -$6.01K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $303K | ﹤0.01% |
+2,972
| New | +$288K |
|
945
HubSpot
HUBS
$11B
| $302K | ﹤0.01% |
6,924
+3,000
| +76% | +$129K |
|
946
Vanguard Industrials ETF
VIS
$8.49B
| $301K | ﹤0.01% |
+2,865
| New | +$280K |
|
947
Zions Bancorporation
ZION
$10.4B
| $301K | ﹤0.01% |
+12,414
| New | +$285K |
|
948
The Mosaic Company
MOS
$7.34B
| $300K | ﹤0.01% |
11,157
-4,694
| -30% | -$123K |
|
949
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $300K | ﹤0.01% |
10,370
| – | – |
|
950
Universal Health Services
UHS
$9.94B
| $300K | ﹤0.01% |
2,409
-5
| -0.2% | -$562 |
|
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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.