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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
PM icon
76
Philip Morris
PM
$290B
$37.7M 0.36%
384,210
+42,090
+12% +$3.86M
SRCL
77
DELISTED
Stericycle Inc
SRCL
$37.5M 0.36%
296,838
+57,220
+24% +$6.66M
DHR icon
78
Danaher
DHR
$147B
$36.8M 0.35%
577,493
+313,023
+118% +$18.7M
NVO
79
Novo Nordisk
NVO
$211B
$36.5M 0.35%
1,347,080
-133,296
-9% -$3.57M
BA icon
80
Boeing
BA
$184B
$35.9M 0.34%
282,798
-18,234
-6% -$2.26M
F icon
81
Ford
F
$55.8B
$35.7M 0.34%
2,647,120
-715,217
-21% -$9M
AVGO icon
82
Broadcom
AVGO
$2.01T
$35.6M 0.34%
2,303,530
+310,710
+16% +$4.2M
FLG
83
Flagstar Bank National Association
FLG
$5.84B
$35.5M 0.34%
744,463
-29,448
-4% -$1.36M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$35.2M 0.34%
1,982,454
+265,386
+15% +$4.45M
USB icon
85
US Bancorp
USB
$100B
$34.6M 0.33%
852,958
+23,688
+3% +$945K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34.5M 0.33%
846,856
+57,996
+7% +$2.21M
MRK icon
87
Merck
MRK
$323B
$34M 0.32%
673,144
+146,457
+28% +$7.17M
KITE
88
DELISTED
Kite Pharma, Inc.
KITE
$34M 0.32%
739,867
+372,034
+101% +$18M
LLY icon
89
Eli Lilly
LLY
$1.1T
$33.6M 0.32%
466,194
-4,087
-0.9% -$309K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$33M 0.32%
1,847,687
+537,909
+41% +$8.8M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$32.2M 0.31%
394,114
+30,381
+8% +$2.32M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8M 0.29%
373,185
+50,956
+16% +$3.78M
CTAS icon
93
Cintas
CTAS
$81.1B
$29.3M 0.28%
1,305,336
+800,384
+159% +$17.2M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.5M 0.27%
271,887
+12,053
+5% +$1.2M
COF icon
95
Capital One
COF
$134B
$28.4M 0.27%
409,606
+29,741
+8% +$1.97M
AIG icon
96
American International
AIG
$40.7B
$28.2M 0.27%
520,919
-67,677
-11% -$3.66M
GS icon
97
Goldman Sachs
GS
$301B
$27.9M 0.27%
177,858
+9,211
+5% +$1.42M
DUK icon
98
Duke Energy
DUK
$94.5B
$26.8M 0.26%
331,757
+69,943
+27% +$5.29M
CL icon
99
Colgate-Palmolive
CL
$74.3B
$26.6M 0.25%
375,826
-26,856
-7% -$1.79M
MO icon
100
Altria Group
MO
$109B
$26.4M 0.25%
421,120
+49,626
+13% +$3M
2 3
4
5 6

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SCH
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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.