We are live on ! Find out more
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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
– –
-48,555
Closed -$346K
HEWG
1252
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,320
Closed -$251K
NBSE
1253
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-65
Closed -$160K
ARAV
1254
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,363
Closed -$250K
SRC
1255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,282
Closed -$103K
PACW
1256
DELISTED
PacWest Bancorp
PACW
– –
-13,282
Closed -$573K
KMF
1257
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-23,780
Closed -$294K
STON
1258
DELISTED
StoneMor Inc.
STON
– –
-9,693
Closed -$259K
ENIA
1259
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,471
Closed -$141K
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
– –
-70,225
Closed -$1.13M
BMTC
1261
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,570
Closed -$332K
CATM
1262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,035
Closed -$237K
MLPI
1263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,790
Closed -$230K
S
1264
DELISTED
Sprint Corporation
S
– –
-12,951
Closed -$46K
TOO
1265
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-21,000
Closed -$136K
MDCO
1266
DELISTED
Medicines Co
MDCO
– –
-10,645
Closed -$397K
SEMG
1267
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,168
Closed -$524K
BID
1268
DELISTED
Sotheby's
BID
– –
-9,299
Closed -$240K
CTRL
1269
DELISTED
Control4 Corporation
CTRL
– –
-18,176
Closed -$132K
HIG.WS
1270
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-9,000
Closed -$325K
ELLI
1271
DELISTED
Ellie Mae Inc
ELLI
– –
-3,695
Closed -$223K
CYHHZ
1272
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+21,200
New +$153
JPM.WS
1273
DELISTED
JPMorgan Chase
JPM.WS
– –
-91,000
Closed -$2.16M
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,938
Closed -$234K
CCC
1275
DELISTED
Calgon Carbon Corp
CCC
– –
-13,850
Closed -$239K
49 50
51
52 53

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.