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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
SAR icon
976
Saratoga Investment
SAR
$315M
$282K ﹤0.01%
+18,000
New +$260K
WERN icon
977
Werner Enterprises
WERN
$2.18B
$282K ﹤0.01%
+10,382
New +$263K
HBAN icon
978
Huntington Bancshares
HBAN
$35.9B
$281K ﹤0.01%
+29,443
New +$272K
EOT
979
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$280K ﹤0.01%
12,550
+2,097
+20% +$45.9K
IM
980
DELISTED
Ingram Micro
IM
$280K ﹤0.01%
+7,820
New +$250K
CF icon
981
CF Industries
CF
$17.8B
$279K ﹤0.01%
+8,929
New +$291K
GATX icon
982
GATX Corp
GATX
$6.27B
$278K ﹤0.01%
+5,845
New +$249K
THC icon
983
Tenet Healthcare
THC
$20.9B
$278K ﹤0.01%
+9,615
New +$250K
WTRG icon
984
Essential Utilities
WTRG
$11.4B
$278K ﹤0.01%
8,747
-1,250
-13% -$38.7K
NXST icon
985
Nexstar Media Group
NXST
$5.69B
$277K ﹤0.01%
6,265
+1,678
+37% +$75.9K
VTRS icon
986
Viatris
VTRS
$18.7B
$277K ﹤0.01%
+5,964
New +$288K
LUX
987
DELISTED
Luxottica Group
LUX
$277K ﹤0.01%
5,028
+814
+19% +$47.2K
WTS icon
988
Watts Water Technologies
WTS
$12.8B
$275K ﹤0.01%
4,990
-1,007
-17% -$50.8K
WELL icon
989
Welltower
WELL
$163B
$274K ﹤0.01%
3,948
+841
+27% +$54.2K
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K ﹤0.01%
6,681
+31
+0.5% +$1.18K
ET icon
991
Energy Transfer Partners
ET
$71.6B
$273K ﹤0.01%
+38,331
New +$301K
IMPV
992
DELISTED
Imperva, Inc.
IMPV
$273K ﹤0.01%
+5,400
New +$260K
OLN icon
993
Olin
OLN
$2.17B
$271K ﹤0.01%
+15,550
New +$241K
CAG icon
994
Conagra Brands
CAG
$7.14B
$269K ﹤0.01%
7,734
+77
+1% +$2.5K
NBIS
995
Nebius Group N.V.
NBIS
$49.1B
$269K ﹤0.01%
17,533
+6,840
+64% +$93.6K
PINC
996
DELISTED
Premier
PINC
$266K ﹤0.01%
7,961
+639
+9% +$20.8K
WWE
997
DELISTED
World Wrestling Entertainment
WWE
$265K ﹤0.01%
15,025
– –
EEFT icon
998
Euronet Worldwide
EEFT
$2.64B
$260K ﹤0.01%
+3,506
New +$248K
IXN icon
999
iShares Global Tech ETF
IXN
$9.2B
$260K ﹤0.01%
15,606
-7,632
-33% -$118K
GM.WS.B
1000
DELISTED
General Motors Company
GM.WS.B
$258K ﹤0.01%
+18,842
New +$239K
38 39
40
41 42

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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.