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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
JUNO
1276
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,900
Closed -$215K
BV
1277
DELISTED
Bazaarvoice, Inc.
BV
– –
-22,120
Closed -$97K
ABCO
1278
DELISTED
Advisory Board Co
ABCO
– –
-6,224
Closed -$309K
BHI
1279
DELISTED
Baker Hughes
BHI
– –
-6,085
Closed -$281K
ENH
1280
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,019
Closed -$1.15M
HTWR
1281
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,772
Closed -$442K
QLGC
1282
DELISTED
QLOGIC CORP
QLGC
– –
-16,331
Closed -$199K
ARG
1283
DELISTED
Airgas Inc
ARG
– –
-11,246
Closed -$1.56M
NEWP
1284
DELISTED
NEWPORT CORP
NEWP
– –
-60,270
Closed -$956K
PSUN
1285
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,072
Closed -$2K
HNT
1286
DELISTED
HEALTH NET INC
HNT
– –
-64,507
Closed -$4.42M
SFG
1287
DELISTED
STANCORP FINL GRP
SFG
– –
-7,624
Closed -$868K
GMCR
1288
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,674
Closed -$241K
BRCM
1289
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,455
Closed -$2.11M
PCP
1290
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,946
Closed -$3.24M
MDAS
1291
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,046
Closed -$775K
DYAX
1292
DELISTED
DYAX CORPORATION
DYAX
– –
-6,447
Closed -$243K
TW
1293
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,969
Closed -$1.02M
XL
1294
DELISTED
XL Group Ltd.
XL
– –
-6,923
Closed -$271K
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,139
Closed -$118K
CY
1296
DELISTED
Cypress Semiconductor
CY
– –
-15,130
Closed -$148K
CFNL
1297
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,800
Closed -$360K
DRII
1298
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,962
Closed -$203K
ATAXZ
1299
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-22,500
Closed -$114K
CB
1300
DELISTED
CHUBB CORPORATION
CB
– –
-81,775
Closed -$10.8M
49 50 51
52
53

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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.