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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
FITB
951
Fifth Third Bancorp
FITB
$52.2B
$298K ﹤0.01%
+17,872
New +$294K
EMBJ
952
Embraer S.A. ADS
EMBJ
$12.7B
$296K ﹤0.01%
11,219
+1,687
+18% +$46.2K
FLTX
953
DELISTED
Fleetmatics Group PLC
FLTX
$296K ﹤0.01%
7,279
+2,217
+44% +$91.8K
EWU icon
954
iShares MSCI United Kingdom ETF
EWU
$4.13B
$294K ﹤0.01%
+9,382
New +$284K
HEI icon
955
HEICO Corp
HEI
$51.3B
$294K ﹤0.01%
11,919
-15
-0.1% -$345
MYI icon
956
BlackRock MuniYield Quality Fund III
MYI
$717M
$294K ﹤0.01%
19,500
– –
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
$294K ﹤0.01%
2,911
-34,995
-92% -$3.22M
TIVO
958
DELISTED
Tivo Inc
TIVO
$294K ﹤0.01%
14,334
+3,264
+29% +$64.9K
SCOR icon
959
Comscore
SCOR
$108M
$293K ﹤0.01%
488
– –
REN
960
DELISTED
Resolute Energy Corporaton
REN
$292K ﹤0.01%
114,368
+24,118
+27% +$71.8K
BGY icon
961
BlackRock Enhanced International Dividend Trust
BGY
$534M
$291K ﹤0.01%
49,092
+21,502
+78% +$123K
IYH icon
962
iShares US Healthcare ETF
IYH
$3.76B
$291K ﹤0.01%
10,345
-3,500
-25% -$96.9K
FLEX icon
963
Flex
FLEX
$45.2B
$289K ﹤0.01%
31,656
-910
-3% -$7.31K
PDP icon
964
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$289K ﹤0.01%
+7,096
New +$275K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.61B
$289K ﹤0.01%
+3,985
New +$271K
IMO icon
966
Imperial Oil
IMO
$62.7B
$288K ﹤0.01%
8,612
-6,951
-45% -$217K
MTDR icon
967
Matador Resources
MTDR
$6.51B
$287K ﹤0.01%
15,145
– –
HQH
968
abrdn Healthcare Investors
HQH
$1.34B
$286K ﹤0.01%
11,908
+2,839
+31% +$67.5K
FTR
969
DELISTED
Frontier Communications Corp.
FTR
$286K ﹤0.01%
3,420
-1,042
-23% -$75.8K
TSS
970
DELISTED
Total System Services, Inc.
TSS
$285K ﹤0.01%
6,013
+618
+11% +$27.1K
HEZU icon
971
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$284K ﹤0.01%
11,679
-96,551
-89% -$2.31M
DXPS
972
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$284K ﹤0.01%
12,296
-8,734
-42% -$198K
FAF icon
973
First American
FAF
$7.32B
$283K ﹤0.01%
+7,415
New +$264K
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
$283K ﹤0.01%
4,038
+184
+5% +$12.5K
CEB
975
DELISTED
CEB Inc.
CEB
$283K ﹤0.01%
+4,385
New +$251K
37 38
39
40 41

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.