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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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.84M 0.08%
444,935
-5,220
-1% -$87K
DEO icon
202
Diageo
DEO
$54B
$7.84M 0.08%
72,686
+11,209
+18% +$1.19M
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.76M 0.07%
391,630
+53,835
+16% +$986K
NTRS icon
204
Northern Trust
NTRS
$34.4B
$7.71M 0.07%
118,324
+200
+0.2% +$12.5K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.68M 0.07%
36
+14
+64% +$2.79M
BABA icon
206
Alibaba
BABA
$317B
$7.58M 0.07%
95,844
+58,782
+159% +$4.14M
ABM icon
207
ABM Industries
ABM
$2.81B
$7.49M 0.07%
231,937
+180
+0.1% +$5.43K
WDAY icon
208
Workday
WDAY
$45.5B
$7.11M 0.07%
92,502
-53,868
-37% -$3.57M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.05M 0.07%
317,940
+27,792
+10% +$574K
MYRG icon
210
MYR Group
MYRG
$5.14B
$7M 0.07%
278,662
-161,824
-37% -$3.49M
IBB icon
211
iShares Biotechnology ETF
IBB
$9.82B
$6.97M 0.07%
80,169
-27,999
-26% -$2.5M
BKNG icon
212
Booking.com
BKNG
$160B
$6.91M 0.07%
134,050
+40,775
+44% +$1.95M
STT icon
213
State Street
STT
$51.3B
$6.89M 0.07%
117,785
-11,807
-9% -$670K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.8B
$6.89M 0.07%
120,498
-1,076,588
-90% -$59.3M
GM icon
215
General Motors
GM
$77.2B
$6.87M 0.07%
218,633
+162,559
+290% +$4.89M
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$6.81M 0.07%
497,096
+80,160
+19% +$1.02M
CMI icon
217
Cummins
CMI
$87.4B
$6.78M 0.06%
61,705
+40,170
+187% +$3.88M
AET
218
DELISTED
Aetna Inc
AET
$6.72M 0.06%
59,852
+42,480
+245% +$4.55M
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.72M 0.06%
153,699
-883,325
-85% -$39M
MKTO
220
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.66M 0.06%
340,371
+173,889
+104% +$3.3M
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.52M 0.06%
251,030
-2,163,796
-90% -$54.8M
STMP
222
DELISTED
Stamps.com, Inc.
STMP
$6.35M 0.06%
+59,786
New +$6.11M
BIDU icon
223
Baidu
BIDU
$37.1B
$6.34M 0.06%
33,233
+954
+3% +$162K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.24M 0.06%
61,264
-1,825
-3% -$172K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.17M 0.06%
55,341
-4,910
-8% -$509K
7 8
9
10 11

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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.