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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
BAC icon
101
Bank of America
BAC
$447B
$25.4M 0.24%
1,878,048
-1,339,005
-42% -$18.1M
CLX icon
102
Clorox
CLX
$13B
$25.2M 0.24%
200,233
+10,868
+6% +$1.38M
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$25.1M 0.24%
320,850
+8,577
+3% +$618K
MIDD icon
104
Middleby
MIDD
$5.89B
$23.7M 0.23%
222,169
-34,003
-13% -$3.2M
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$23.4M 0.22%
342,093
+24,721
+8% +$1.66M
KO icon
106
Coca-Cola
KO
$374B
$22.6M 0.22%
486,705
+121,293
+33% +$5.28M
TROW icon
107
T. Rowe Price
TROW
$24.3B
$22.4M 0.21%
305,317
+10,543
+4% +$732K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.1M 0.21%
325,689
-2,734
-0.8% -$183K
PBA icon
109
Pembina Pipeline
PBA
$27.8B
$21.9M 0.21%
811,800
-36,219
-4% -$845K
HON icon
110
Honeywell
HON
$77B
$21.7M 0.21%
215,555
+102,334
+90% +$9.59M
PSX icon
111
Phillips 66
PSX
$86B
$21.6M 0.21%
249,764
+13,437
+6% +$1.09M
PAYX icon
112
Paychex
PAYX
$43.1B
$21.6M 0.21%
399,481
+57,929
+17% +$2.92M
ADBE icon
113
Adobe
ADBE
$109B
$21.2M 0.2%
226,264
+113,001
+100% +$9.8M
CRM icon
114
Salesforce
CRM
$162B
$21.1M 0.2%
285,426
+27,271
+11% +$1.88M
JCI icon
115
Johnson Controls International
JCI
$91.3B
$21.1M 0.2%
516,402
+1,680
+0.3% +$64.1K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.9M 0.2%
266,596
-52,644
-16% -$3.87M
MCD icon
117
McDonald's
MCD
$194B
$20.7M 0.2%
164,397
-299
-0.2% -$35.7K
AKAM icon
118
Akamai
AKAM
$16.9B
$19.8M 0.19%
355,457
+19,003
+6% +$966K
ECL icon
119
Ecolab
ECL
$79.7B
$19.7M 0.19%
176,853
+451
+0.3% +$47.9K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$5.17B
$19.7M 0.19%
338,334
+172,769
+104% +$8.71M
NEE icon
121
NextEra Energy
NEE
$177B
$19.2M 0.18%
649,992
+62,100
+11% +$1.74M
UNP icon
122
Union Pacific
UNP
$174B
$18.9M 0.18%
236,988
-98,506
-29% -$7.61M
MCHP icon
123
Microchip Technology
MCHP
$44.2B
$18.7M 0.18%
776,558
-11,312
-1% -$252K
STZ icon
124
Constellation Brands
STZ
$22.8B
$17.9M 0.17%
118,682
+24,178
+26% +$3.49M
BUD icon
125
AB InBev
BUD
$164B
$17.8M 0.17%
142,763
+30,955
+28% +$3.67M
3 4
5
6 7

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CG
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API
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TA
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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.