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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
COBZ
1101
DELISTED
CoBiz Financial,Inc
COBZ
$177K ﹤0.01%
15,000
– –
AOD
1102
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$176K ﹤0.01%
23,454
+454
+2% +$3.23K
MBI icon
1103
MBIA
MBI
$257M
$176K ﹤0.01%
+19,834
New +$144K
TNET icon
1104
TriNet
TNET
$3.07B
$176K ﹤0.01%
12,240
-140,875
-92% -$2M
FCTY
1105
DELISTED
1st Century Bancshares
FCTY
$176K ﹤0.01%
16,000
– –
NXTM
1106
DELISTED
NxStage Medical Inc.
NXTM
$175K ﹤0.01%
+11,697
New +$196K
MNKD icon
1107
MannKind Corp
MNKD
$1.26B
$172K ﹤0.01%
21,374
+6,600
+45% +$37.7K
NPI
1108
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$169K ﹤0.01%
11,600
– –
RQI icon
1109
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$168K ﹤0.01%
13,500
– –
TNDM icon
1110
Tandem Diabetes Care
TNDM
$1.63B
$167K ﹤0.01%
1,920
– –
MRVL icon
1111
Marvell Technology
MRVL
$189B
$165K ﹤0.01%
+16,050
New +$148K
NVG icon
1112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$165K ﹤0.01%
10,845
-9,518
-47% -$141K
ARCW
1113
DELISTED
ARC Group Worldwide, Inc
ARCW
$165K ﹤0.01%
66,000
– –
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
$154K ﹤0.01%
10,892
-11,160
-51% -$129K
DIAX
1115
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$150K ﹤0.01%
10,624
-3,330
-24% -$44.7K
CC icon
1116
Chemours
CC
$2.26B
$149K ﹤0.01%
21,397
+570
+3% +$2.86K
BRCD
1117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K ﹤0.01%
13,973
-1,048
-7% -$9.56K
TSEM icon
1118
Tower Semiconductor
TSEM
$28.5B
$145K ﹤0.01%
12,000
– –
PHYS icon
1119
Sprott Physical Gold
PHYS
$15.9B
$135K ﹤0.01%
+13,372
New +$130K
VLY icon
1120
Valley National Bancorp
VLY
$8.14B
$135K ﹤0.01%
14,138
-86
-0.6% -$781
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
$134K ﹤0.01%
12,018
-1,585
-12% -$14.8K
CCJ icon
1122
Cameco
CCJ
$42.8B
$131K ﹤0.01%
10,235
-6,771
-40% -$81K
TNGO
1123
DELISTED
Tangoe, Inc.
TNGO
$130K ﹤0.01%
16,524
-3,653
-18% -$28.6K
WEN icon
1124
Wendy's
WEN
$1.41B
$126K ﹤0.01%
+11,609
New +$115K
AFCO
1125
DELISTED
American Farmland Company
AFCO
$125K ﹤0.01%
20,000
– –
43 44
45
46 47

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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.