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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
MFA
1151
MFA Financial
MFA
$930M
$71K ﹤0.01%
2,577
+77
+3% +$2.02K
ANH
1152
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K ﹤0.01%
+15,045
New +$67.3K
YUME
1153
DELISTED
YuMe, Inc.
YUME
$64K ﹤0.01%
+17,234
New +$58.6K
TRUE
1154
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
11,210
-235
-2% -$1.42K
XOMA
1155
DELISTED
Xoma
XOMA
$57K ﹤0.01%
3,600
+550
+18% +$9.91K
AMRN
1156
Amarin Corp
AMRN
$297M
$56K ﹤0.01%
1,825
– –
CLDX icon
1157
Celldex Therapeutics
CLDX
$3.46B
$56K ﹤0.01%
999
-155
-13% -$17.4K
SRNE
1158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K ﹤0.01%
+10,000
New +$58.1K
THM
1159
International Tower Hill Mines
THM
$725M
$53K ﹤0.01%
168,750
+37,500
+29% +$10K
VG
1160
DELISTED
Vonage Holdings Corporation
VG
$52K ﹤0.01%
11,349
– –
NOG icon
1161
Northern Oil and Gas
NOG
$2.58B
$44K ﹤0.01%
1,100
– –
ABCD
1162
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
+10,000
New +$43.8K
CELGZ
1163
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$42K ﹤0.01%
+35,925
New +$48.1K
STXS icon
1164
Stereotaxis
STXS
$147M
$35K ﹤0.01%
+31,593
New +$27K
DVD
1165
DELISTED
Dover Motorsports
DVD
$35K ﹤0.01%
15,357
– –
SZYM
1166
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
17,314
+2,007
+13% +$3.58K
GSL icon
1167
Global Ship Lease
GSL
$1.46B
$34K ﹤0.01%
3,675
– –
CGRN
1168
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
2,011
+781
+63% +$10.3K
MUX icon
1169
McEwen Inc
MUX
$1.17B
$28K ﹤0.01%
1,505
– –
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,000
-8,500
-46% -$19K
AMRS
1171
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
1,333
-667
-33% -$13.7K
VSTM icon
1172
Verastem
VSTM
$626M
$20K ﹤0.01%
1,042
– –
PPP
1173
DELISTED
Primero Mining Corp
PPP
$20K ﹤0.01%
11,200
-12,427
-53% -$24.1K
LF
1174
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$20K ﹤0.01%
20,010
+10,000
+100% +$8.46K
PHLT
1175
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
10,800
– –
45 46
47
48 49

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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
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.