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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
MRVC
1126
DELISTED
MRV Communications Inc
MRVC
$125K ﹤0.01%
13,758
– –
SGMO
1127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$123K ﹤0.01%
20,235
+2,235
+12% +$13.4K
KYE
1128
DELISTED
Kayne Anderson Energy
KYE
$122K ﹤0.01%
+15,000
New +$108K
FNFG
1129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$122K ﹤0.01%
12,610
+2,500
+25% +$24.2K
STNG icon
1130
Scorpio Tankers
STNG
$3.71B
$119K ﹤0.01%
2,034
+1,034
+103% +$61.3K
AVP
1131
DELISTED
Avon Products, Inc.
AVP
$118K ﹤0.01%
24,434
+39
+0.2% +$139
OCGN icon
1132
Ocugen
OCGN
$451M
$111K ﹤0.01%
808
+613
+314% +$97.1K
IIP
1133
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$111K ﹤0.01%
40,866
-2,742
-6% -$7.45K
RMTI icon
1134
Rockwell Medical
RMTI
$27.9M
$107K ﹤0.01%
130
– –
ADVM
1135
DELISTED
Adverum Biotechnologies
ADVM
$103K ﹤0.01%
2,000
– –
WMAR
1136
DELISTED
West Marine Inc
WMAR
$101K ﹤0.01%
11,100
– –
SAAS
1137
DELISTED
inContact, Inc.
SAAS
$101K ﹤0.01%
+11,375
New +$100K
RIGL icon
1138
Rigel Pharmaceuticals
RIGL
$779M
$98K ﹤0.01%
4,710
– –
PBR icon
1139
Petrobras
PBR
$116B
$93K ﹤0.01%
+16,000
New +$64.6K
ENT
1140
DELISTED
Global Eagle Entertainment Inc.
ENT
$90K ﹤0.01%
425
-89
-17% -$20.8K
VIVS
1141
VivoSim Labs
VIVS
$1.23M
$88K ﹤0.01%
170
– –
SCU
1142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K ﹤0.01%
+2,000
New +$94.1K
CVEO icon
1143
Civeo
CVEO
$334M
$84K ﹤0.01%
5,703
+345
+6% +$4.59K
FAX
1144
abrdn Asia-Pacific Income Fund
FAX
$603M
$83K ﹤0.01%
2,765
+875
+46% +$24.3K
BAC.WS.A
1145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$82K ﹤0.01%
+21,015
New +$85.3K
STEW
1146
SRH Total Return Fund
STEW
$1.82B
$80K ﹤0.01%
+10,195
New +$73.7K
PMM
1147
Franklin Managed Municipal Income Trust
PMM
$273M
$78K ﹤0.01%
+10,200
New +$76.1K
ARCT icon
1148
Arcturus Therapeutics
ARCT
$211M
$76K ﹤0.01%
2,857
– –
IBN icon
1149
ICICI Bank
IBN
$108B
$76K ﹤0.01%
11,690
-140,965
-92% -$826K
NOK icon
1150
Nokia
NOK
$53B
$73K ﹤0.01%
+12,319
New +$78.9K
44 45
46
47 48

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.