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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
EMAN
1176
DELISTED
eMagin Corporation
EMAN
$18K ﹤0.01%
10,000
– –
CRC
1177
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
+1,825
New +$21.5K
PWE
1178
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
14,350
+4,175
+41% +$3.56K
MTEM
1179
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
167
– –
PTX
1180
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$12K ﹤0.01%
1,148
– –
PLM
1181
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
URG
1182
Ur-Energy
URG
$564M
$6K ﹤0.01%
+12,000
New +$6.46K
ALKS icon
1183
Alkermes
ALKS
$8.26B
– –
-2,647
Closed -$210K
ANET icon
1184
Arista Networks
ANET
$247B
– –
-1,148,624
Closed -$5.59M
APAM icon
1185
Artisan Partners
APAM
$3.06B
– –
-11,411
Closed -$411K
APH icon
1186
Amphenol
APH
$211B
– –
-43,848
Closed -$572K
ASX icon
1187
ASE Group
ASX
$85.6B
– –
-15,106
Closed -$86K
AVY icon
1188
Avery Dennison
AVY
$13.6B
– –
-12,485
Closed -$782K
BBY icon
1189
Best Buy
BBY
$17.7B
– –
-192,392
Closed -$5.86M
BCS icon
1190
Barclays
BCS
$93.9B
– –
-30,041
Closed -$365K
BHR
1191
Braemar Hotels & Resorts
BHR
$139M
– –
-14,776
Closed -$212K
BLDR icon
1192
Builders FirstSource
BLDR
$8.04B
– –
-22,066
Closed -$244K
CEF icon
1193
Sprott Physical Gold and Silver Trust
CEF
$8.28B
– –
-10,000
Closed -$100K
CFFI icon
1194
C&F Financial
CFFI
$282M
– –
-11,200
Closed -$437K
CIVI
1195
DELISTED
Civitas Resources
CIVI
– –
-125
Closed -$74K
CNVS icon
1196
Cineverse
CNVS
$64.9M
– –
-180
Closed -$9K
CYH icon
1197
Community Health Systems
CYH
$412M
– –
-12,448
Closed -$273K
DBJP icon
1198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
– –
-8,697
Closed -$331K
DWM icon
1199
WisdomTree International Equity Fund
DWM
$694M
– –
-7,990
Closed -$372K
EEMA icon
1200
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
– –
-33,070
Closed -$1.67M
46 47
48
49 50

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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.