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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
OKS
1051
DELISTED
Oneok Partners LP
OKS
$217K ﹤0.01%
+6,910
New +$195K
G icon
1052
Genpact
G
$5.72B
$216K ﹤0.01%
+7,935
New +$201K
ESV
1053
DELISTED
Ensco Rowan plc
ESV
$216K ﹤0.01%
5,203
+2,461
+90% +$100K
HI
1054
DELISTED
Hillenbrand
HI
$214K ﹤0.01%
+7,115
New +$196K
EQIX icon
1055
Equinix
EQIX
$103B
$212K ﹤0.01%
+642
New +$195K
UHAL icon
1056
U-Haul Holding Co
UHAL
$14.3B
$212K ﹤0.01%
5,920
– –
GLF
1057
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$212K ﹤0.01%
34,334
– –
QAI icon
1058
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$211K ﹤0.01%
+7,324
New +$207K
SWKS icon
1059
Skyworks Solutions
SWKS
$10.2B
$211K ﹤0.01%
2,704
-1,805
-40% -$122K
MFL
1060
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$211K ﹤0.01%
13,893
+3,893
+39% +$58K
SSP icon
1061
E.W. Scripps
SSP
$288M
$210K ﹤0.01%
13,442
+1,602
+14% +$28.2K
VC icon
1062
Visteon
VC
$2.85B
$210K ﹤0.01%
+2,652
New +$209K
IMGN
1063
DELISTED
Immunogen Inc
IMGN
$210K ﹤0.01%
24,601
-1,662
-6% -$14.1K
HUM icon
1064
Humana
HUM
$45.1B
$209K ﹤0.01%
1,145
+20
+2% +$3.47K
MCO icon
1065
Moody's
MCO
$82.9B
$209K ﹤0.01%
+2,162
New +$194K
HOG icon
1066
Harley-Davidson
HOG
$2.8B
$208K ﹤0.01%
+4,046
New +$177K
ERII icon
1067
Energy Recovery
ERII
$400M
$207K ﹤0.01%
20,000
-600
-3% -$4.37K
FBIN icon
1068
Fortune Brands Innovations
FBIN
$5.95B
$207K ﹤0.01%
4,303
-1,595
-27% -$68.6K
DWA
1069
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$207K ﹤0.01%
+8,282
New +$204K
LYV icon
1070
Live Nation Entertainment
LYV
$42.9B
$206K ﹤0.01%
+9,222
New +$202K
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
$206K ﹤0.01%
+3,664
New +$216K
TNH
1072
DELISTED
Terra Nitrogen
TNH
$206K ﹤0.01%
+1,853
New +$189K
PSA icon
1073
Public Storage
PSA
$60.8B
$205K ﹤0.01%
+743
New +$187K
EQM
1074
DELISTED
EQM Midstream Partners, LP
EQM
$205K ﹤0.01%
+2,752
New +$193K
BDJ icon
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$202K ﹤0.01%
26,816
-127,205
-83% -$913K
41 42
43
44 45

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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.