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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.1%
126,072
+19,956
+19% +$1.59M
FDX icon
177
FedEx
FDX
$76.9B
$10.4M 0.1%
63,828
-17,794
-22% -$2.47M
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.4M 0.1%
150,318
+61,476
+69% +$4.03M
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.3M 0.1%
182,386
-75,422
-29% -$3.91M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$9.94M 0.1%
110,541
+20,190
+22% +$1.72M
UPS icon
181
United Parcel Service
UPS
$89.1B
$9.91M 0.09%
93,922
+25,337
+37% +$2.46M
TJX icon
182
TJX Companies
TJX
$175B
$9.72M 0.09%
248,244
+11,694
+5% +$424K
LRCX icon
183
Lam Research
LRCX
$383B
$9.42M 0.09%
1,140,240
+6,620
+0.6% +$48.1K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.07M 0.09%
459,183
-8,880
-2% -$169K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.95M 0.09%
289,182
-169,816
-37% -$4.93M
VLO icon
186
Valero Energy
VLO
$90.7B
$8.9M 0.09%
138,729
+37,327
+37% +$2.37M
ADP icon
187
Automatic Data Processing
ADP
$109B
$8.81M 0.08%
98,276
+15,308
+18% +$1.28M
APD icon
188
Air Products & Chemicals
APD
$68.6B
$8.81M 0.08%
66,113
-8,940
-12% -$1.08M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.66M 0.08%
285,748
+40,332
+16% +$1.14M
BNY
190
Bank of New York Mellon
BNY
$108B
$8.51M 0.08%
231,078
-359,825
-61% -$13M
YUM icon
191
Yum! Brands
YUM
$39.7B
$8.48M 0.08%
144,063
-16,369
-10% -$859K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.32M 0.08%
89,298
-16,989
-16% -$1.47M
INP
193
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.13M 0.08%
129,559
+58,440
+82% +$3.45M
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.11M 0.08%
282,489
-20,331
-7% -$536K
KMB icon
195
Kimberly-Clark
KMB
$35.9B
$8.09M 0.08%
60,153
+13,481
+29% +$1.75M
BOH icon
196
Bank of Hawaii
BOH
$3.1B
$8.06M 0.08%
118,023
+434
+0.4% +$27.3K
DAL icon
197
Delta Air Lines
DAL
$58.7B
$8.02M 0.08%
164,789
+95,044
+136% +$4.44M
ELV icon
198
Elevance Health
ELV
$86.2B
$7.94M 0.08%
57,133
+39,180
+218% +$5.24M
SYNT
199
DELISTED
Syntel Inc
SYNT
$7.93M 0.08%
158,752
+4,543
+3% +$208K
SYY icon
200
Sysco
SYY
$40.1B
$7.86M 0.08%
168,243
+54,006
+47% +$2.33M
6 7
8
9 10

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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.