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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
BKH icon
1076
Black Hills Corp
BKH
$5.62B
$202K ﹤0.01%
+3,355
New +$179K
DGRO icon
1077
iShares Core Dividend Growth ETF
DGRO
$43.7B
$202K ﹤0.01%
+7,650
New +$192K
EQNR icon
1078
Equinor
EQNR
$97.2B
$202K ﹤0.01%
12,963
+978
+8% +$13.6K
PBI icon
1079
Pitney Bowes
PBI
$2.3B
$202K ﹤0.01%
+9,351
New +$178K
RWT
1080
Redwood Trust
RWT
$587M
$202K ﹤0.01%
+15,477
New +$181K
UNFI icon
1081
United Natural Foods
UNFI
$2.86B
$201K ﹤0.01%
4,992
-989
-17% -$36.5K
ASHR icon
1082
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$200K ﹤0.01%
8,122
-1,142
-12% -$26.5K
FET icon
1083
Forum Energy Technologies
FET
$919M
$200K ﹤0.01%
757
+35
+5% +$7.83K
VYMI icon
1084
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$200K ﹤0.01%
+3,691
New +$198K
CLNE icon
1085
Clean Energy Fuels
CLNE
$381M
$199K ﹤0.01%
67,900
– –
EVT icon
1086
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$197K ﹤0.01%
10,273
– –
CALD
1087
DELISTED
Callidus Software, Inc.
CALD
$193K ﹤0.01%
+11,590
New +$172K
EPZM
1088
DELISTED
Epizyme, Inc
EPZM
$192K ﹤0.01%
15,856
– –
PCBK
1089
DELISTED
Pacific Continental Corp
PCBK
$192K ﹤0.01%
11,916
– –
DB icon
1090
Deutsche Bank
DB
$71.9B
$191K ﹤0.01%
12,655
-2,046
-14% -$34.3K
PGH
1091
DELISTED
Pengrowth Energy Corporation
PGH
$188K ﹤0.01%
142,800
+78,888
+123% +$63.1K
AEO icon
1092
American Eagle Outfitters
AEO
$2.95B
$187K ﹤0.01%
+11,223
New +$169K
MEG
1093
DELISTED
Media General, Inc
MEG
$187K ﹤0.01%
+11,439
New +$184K
BTE icon
1094
Baytex Energy
BTE
$3.1B
$185K ﹤0.01%
46,560
-4,688
-9% -$12.3K
JFR icon
1095
Nuveen Floating Rate Income Fund
JFR
$1.26B
$183K ﹤0.01%
18,172
– –
ORM
1096
DELISTED
Owens Realty Mortgage, Inc.
ORM
$183K ﹤0.01%
11,443
+1,350
+13% +$19.5K
GCI
1097
DELISTED
Gannett Co., Inc
GCI
$179K ﹤0.01%
+11,839
New +$178K
GRFS
1098
Grifois
GRFS
$5.46B
$178K ﹤0.01%
+11,553
New +$175K
DAN icon
1099
Dana Inc
DAN
$3.25B
$177K ﹤0.01%
+12,583
New +$157K
RXII
1100
DELISTED
GALENA BIOPHARMA INC COM
RXII
$177K ﹤0.01%
130,373
– –
42 43
44
45 46

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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.