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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
BIIB icon
151
Biogen
BIIB
$30.6B
$12.8M 0.12%
49,266
+13,609
+38% +$3.59M
DD
152
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.12%
200,904
-4,693
-2% -$281K
QQEW icon
153
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$12.7M 0.12%
300,925
-93,636
-24% -$3.76M
MASI
154
DELISTED
Masimo
MASI
$12.6M 0.12%
+302,050
New +$11.4M
SNY icon
155
Sanofi
SNY
$104B
$12.6M 0.12%
313,901
-27,887
-8% -$1.12M
SOXX icon
156
iShares Semiconductor ETF
SOXX
$44.8B
$12.4M 0.12%
406,251
-3,726
-0.9% -$105K
C icon
157
Citigroup
C
$227B
$12.4M 0.12%
296,906
-187,495
-39% -$7.84M
AXP icon
158
American Express
AXP
$229B
$12.3M 0.12%
201,082
-22,490
-10% -$1.31M
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12.3M 0.12%
198,524
-318,802
-62% -$18.6M
MON
160
DELISTED
Monsanto Co
MON
$11.8M 0.11%
134,386
-16,791
-11% -$1.52M
SCHW
161
Charles Schwab
SCHW
$188B
$11.7M 0.11%
416,137
+42,647
+11% +$1.13M
PSEC icon
162
Prospect Capital
PSEC
$1.15B
$11.5M 0.11%
1,584,397
+8,297
+0.5% +$55.1K
WSO icon
163
Watsco Inc
WSO
$13.5B
$11.5M 0.11%
85,442
+81,344
+1,985% +$9.87M
COHR icon
164
Coherent
COHR
$63.6B
$11.4M 0.11%
525,620
+493,020
+1,512% +$9.79M
ADSK icon
165
Autodesk
ADSK
$54.1B
$11.3M 0.11%
194,316
-12,217
-6% -$637K
EMR icon
166
Emerson Electric
EMR
$88.5B
$11.2M 0.11%
206,637
+79,881
+63% +$3.85M
EZM icon
167
WisdomTree US MidCap Fund
EZM
$952M
$11.2M 0.11%
371,460
-10,611
-3% -$295K
TMO icon
168
Thermo Fisher Scientific
TMO
$222B
$11.1M 0.11%
78,599
+3,397
+5% +$455K
BLK icon
169
Blackrock
BLK
$175B
$11.1M 0.11%
32,606
+3,645
+13% +$1.16M
COP icon
170
ConocoPhillips
COP
$148B
$10.9M 0.1%
271,377
-76,217
-22% -$2.9M
MA icon
171
Mastercard
MA
$493B
$10.9M 0.1%
115,266
+9,030
+8% +$798K
AXDX
172
DELISTED
Accelerate Diagnostics
AXDX
$10.9M 0.1%
75,700
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 0.1%
396,370
-4,448
-1% -$112K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.7M 0.1%
172,450
-105,528
-38% -$5.98M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.7M 0.1%
262,524
-438,216
-63% -$16.7M
5 6
7
8 9

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CG
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API
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SCH
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PWAG
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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.