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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
WM icon
126
Waste Management
WM
$90.6B
$17.1M 0.16%
290,235
+51,480
+22% +$2.84M
SON icon
127
Sonoco
SON
$5.72B
$17.1M 0.16%
351,791
+13,259
+4% +$564K
AGN
128
DELISTED
Allergan plc
AGN
$17.1M 0.16%
63,670
-2,705
-4% -$774K
PNC icon
129
PNC Financial Services
PNC
$100B
$17.1M 0.16%
201,727
-16,356
-7% -$1.39M
NICE icon
130
Nice
NICE
$6.01B
$16.9M 0.16%
260,143
-1,930
-0.7% -$116K
EW icon
131
Edwards Lifesciences
EW
$53B
$15.9M 0.15%
541,716
-4,563
-0.8% -$126K
WMT icon
132
Walmart Inc
WMT
$897B
$15.8M 0.15%
693,222
+207,162
+43% +$4.54M
BDX icon
133
Becton Dickinson
BDX
$48.9B
$15.7M 0.15%
106,177
+5,961
+6% +$846K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$15.7M 0.15%
126,200
+308
+0.2% +$35.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.15%
239,321
+51,447
+27% +$3.24M
HCA icon
136
HCA Healthcare
HCA
$89.6B
$15.2M 0.14%
194,123
+28,011
+17% +$1.96M
PNW icon
137
Pinnacle West Capital
PNW
$12B
$15.2M 0.14%
201,838
+100,686
+100% +$6.88M
DVN icon
138
Devon Energy
DVN
$49.9B
$15M 0.14%
547,524
+168,130
+44% +$4.09M
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$14.9M 0.14%
223,371
-3,915
-2% -$243K
WAB icon
140
Wabtec
WAB
$49.7B
$14.7M 0.14%
185,522
-178,678
-49% -$12.4M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 0.14%
260,978
-824
-0.3% -$43K
ROP icon
142
Roper Technologies
ROP
$39.9B
$14.6M 0.14%
80,003
+48,653
+155% +$8.38M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.5M 0.14%
327,216
+17,406
+6% +$721K
TMH
144
DELISTED
Team Health Holdings Inc
TMH
$14.3M 0.14%
343,215
-18,221
-5% -$745K
PANW icon
145
Palo Alto Networks
PANW
$314B
$14.1M 0.13%
518,844
+66,858
+15% +$1.64M
MS icon
146
Morgan Stanley
MS
$338B
$14M 0.13%
559,514
-190,204
-25% -$4.85M
EWBC icon
147
East-West Bancorp
EWBC
$18.1B
$13.8M 0.13%
426,161
+26,045
+7% +$850K
UL icon
148
Unilever
UL
$135B
$13.5M 0.13%
266,222
+77,083
+41% +$3.75M
ILMN icon
149
Illumina
ILMN
$29B
$13.3M 0.13%
84,595
-557
-0.7% -$85.1K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$13.1M 0.13%
327,412
+128,834
+65% +$5.25M
4 5
6
7 8

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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.