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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
AVB icon
1026
AvalonBay Communities
AVB
$26B
$236K ﹤0.01%
1,240
+103
+9% +$18.2K
WDFC icon
1027
WD-40
WDFC
$3.13B
$236K ﹤0.01%
+2,172
New +$224K
ACAD icon
1028
Acadia Pharmaceuticals
ACAD
$5.07B
$235K ﹤0.01%
+8,368
New +$182K
JNPR
1029
DELISTED
Juniper Networks
JNPR
$235K ﹤0.01%
9,231
-19,727
-68% -$493K
ARGO
1030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$235K ﹤0.01%
5,174
+110
+2% +$4.87K
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
$235K ﹤0.01%
+6,785
New +$231K
ADEA icon
1032
Adeia
ADEA
$3.06B
$233K ﹤0.01%
+28,342
New +$216K
A icon
1033
Agilent Technologies
A
$42.2B
$231K ﹤0.01%
5,827
-225
-4% -$8.57K
IGV icon
1034
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$230K ﹤0.01%
+11,425
New +$216K
BFOR icon
1035
Barron's 400 ETF
BFOR
$236M
$229K ﹤0.01%
30,260
-4,400
-13% -$31.1K
ITRI icon
1036
Itron
ITRI
$4.52B
$229K ﹤0.01%
5,500
-2,710
-33% -$100K
EV
1037
DELISTED
Eaton Vance Corp.
EV
$229K ﹤0.01%
+6,818
New +$203K
AFG icon
1038
American Financial Group
AFG
$12B
$228K ﹤0.01%
+3,248
New +$223K
BMI icon
1039
Badger Meter
BMI
$3.93B
$226K ﹤0.01%
+6,788
New +$210K
MHK icon
1040
Mohawk Industries
MHK
$9.26B
$224K ﹤0.01%
+1,173
New +$204K
RYAM icon
1041
Rayonier Advanced Materials
RYAM
$590M
$224K ﹤0.01%
23,544
+5,781
+33% +$45.6K
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
$224K ﹤0.01%
10,877
-300
-3% -$5.91K
LVNTA
1043
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$224K ﹤0.01%
5,731
+686
+14% +$26K
PRI icon
1044
Primerica
PRI
$9.63B
$223K ﹤0.01%
+5,026
New +$217K
CST
1045
DELISTED
CST Brands, Inc.
CST
$222K ﹤0.01%
+5,796
New +$213K
EA
1046
DELISTED
Electronic Arts
EA
$221K ﹤0.01%
3,338
+217
+7% +$13.8K
MEI icon
1047
Methode Electronics
MEI
$595M
$221K ﹤0.01%
7,530
+1,000
+15% +$27.2K
CSL icon
1048
Carlisle Companies
CSL
$15.5B
$219K ﹤0.01%
2,206
-509
-19% -$44.9K
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
$219K ﹤0.01%
4,685
-820
-15% -$31.9K
STJ
1050
DELISTED
St Jude Medical
STJ
$218K ﹤0.01%
3,958
-820
-17% -$44.7K
40 41
42
43 44

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PFO
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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.