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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
CMG icon
1001
Chipotle Mexican Grill
CMG
$40.5B
$256K ﹤0.01%
+27,150
New +$258K
GG
1002
DELISTED
Goldcorp Inc
GG
$256K ﹤0.01%
15,851
-3,310
-17% -$46K
UTG icon
1003
Reaves Utility Income Fund
UTG
$3.63B
$255K ﹤0.01%
+8,493
New +$233K
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$255K ﹤0.01%
13,705
+1,336
+11% +$21.9K
MMU
1005
Western Asset Managed Municipals Fund
MMU
$552M
$254K ﹤0.01%
17,000
– –
MRGR icon
1006
ProShares Merger ETF
MRGR
$15.9M
$253K ﹤0.01%
6,850
– –
AAP icon
1007
Advance Auto Parts
AAP
$3.19B
$252K ﹤0.01%
+1,571
New +$236K
NX icon
1008
Quanex
NX
$1.01B
$252K ﹤0.01%
+14,520
New +$256K
FSLR icon
1009
First Solar
FSLR
$25.9B
$251K ﹤0.01%
+3,663
New +$246K
EPC icon
1010
Edgewell Personal Care
EPC
$1.32B
$249K ﹤0.01%
3,090
-96
-3% -$7.36K
WWW icon
1011
Wolverine World Wide
WWW
$1.49B
$249K ﹤0.01%
13,554
+484
+4% +$8.43K
SPN
1012
DELISTED
Superior Energy Services, Inc.
SPN
$249K ﹤0.01%
+1,858
New +$202K
ETY icon
1013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$248K ﹤0.01%
23,205
+190
+0.8% +$1.96K
IWC icon
1014
iShares Micro-Cap ETF
IWC
$1.49B
$247K ﹤0.01%
3,634
-5,971
-62% -$386K
ITGR icon
1015
Integer Holdings
ITGR
$4.25B
$246K ﹤0.01%
6,890
-668
-9% -$23.5K
RLI icon
1016
RLI Corp
RLI
$5.87B
$246K ﹤0.01%
7,340
+808
+12% +$25.4K
GGG icon
1017
Graco
GGG
$13.5B
$245K ﹤0.01%
+8,763
New +$219K
HBI
1018
DELISTED
Hanesbrands
HBI
$245K ﹤0.01%
+8,639
New +$247K
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$244K ﹤0.01%
4,749
-3,133
-40% -$149K
TIF
1020
DELISTED
Tiffany & Co.
TIF
$244K ﹤0.01%
3,330
+95
+3% +$6.38K
ABCB icon
1021
Ameris Bancorp
ABCB
$5.92B
$243K ﹤0.01%
8,221
– –
MGA icon
1022
Magna International
MGA
$18.8B
$242K ﹤0.01%
+5,625
New +$209K
PIV
1023
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$240K ﹤0.01%
9,761
– –
EIM
1024
Eaton Vance Municipal Bond Fund
EIM
$497M
$239K ﹤0.01%
18,000
– –
THS
1025
DELISTED
Treehouse Foods
THS
$237K ﹤0.01%
+2,737
New +$219K
39 40
41
42 43

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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.