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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
EWZ icon
1201
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-9,767
Closed -$202K
EXPE icon
1202
Expedia Group
EXPE
$37.7B
– –
-2,008
Closed -$250K
FDL icon
1203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-8,865
Closed -$210K
GDX icon
1204
VanEck Gold Miners ETF
GDX
$27.6B
– –
-34,008
Closed -$467K
GLD icon
1205
SPDR Gold Trust
GLD
$143B
– –
-8,000
Closed -$812K
GNR icon
1206
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-21,249
Closed -$682K
GPI icon
1207
Group 1 Automotive
GPI
$3.16B
– –
-3,250
Closed -$246K
GPN icon
1208
Global Payments
GPN
$22.8B
– –
-3,254
Closed -$210K
GUNR icon
1209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-43,196
Closed -$961K
HXL icon
1210
Hexcel
HXL
$7.63B
– –
-7,337
Closed -$341K
IDV icon
1211
iShares International Select Dividend ETF
IDV
$8.53B
– –
-13,047
Closed -$375K
IHI icon
1212
iShares US Medical Devices ETF
IHI
$3.44B
– –
-10,182
Closed -$207K
INDA icon
1213
iShares MSCI India ETF
INDA
$6.6B
– –
-30,300
Closed -$833K
IPG
1214
DELISTED
Interpublic Group of Companies
IPG
– –
-29,310
Closed -$682K
IYC icon
1215
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-6,828
Closed -$247K
KBE icon
1216
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-10,293
Closed -$348K
KBWD icon
1217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-43,031
Closed -$904K
KELYA icon
1218
Kelly Services Class A
KELYA
$544M
– –
-10,069
Closed -$163K
LIVN icon
1219
LivaNova
LIVN
$4.21B
– –
-3,960
Closed -$235K
LQDT icon
1220
Liquidity Services
LQDT
$1.28B
– –
-11,000
Closed -$72K
MCHI icon
1221
iShares MSCI China ETF
MCHI
$6.42B
– –
-10,790
Closed -$481K
MITK icon
1222
Mitek Systems
MITK
$837M
– –
-36,249
Closed -$149K
MRSH
1223
Marsh
MRSH
$91B
– –
-4,024
Closed -$223K
MOO icon
1224
VanEck Agribusiness ETF
MOO
$978M
– –
-48,860
Closed -$2.27M
MTN icon
1225
Vail Resorts
MTN
$5.21B
– –
-1,765
Closed -$226K
47 48
49
50 51

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CG
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API
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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.