We are live on ! Find out more
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
+82.97%
10 Year Est. Return
+248.78%
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
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 Miscellaneous 25.36%
2 Technology 14.58%
3 Healthcare 12.02%
4 Communication Services 10.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1226
Petrobras Class A
PBR.A
$119B
– –
-37,184
Closed -$127K
POOL icon
1227
Pool Corp
POOL
$5.99B
– –
-3,521
Closed -$284K
PRAA icon
1228
PRA Group
PRAA
$777M
– –
-8,059
Closed -$280K
PXE icon
1229
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-17,355
Closed -$380K
QMCO icon
1230
Quantum Corp
QMCO
$1.25B
– –
-66
Closed -$10K
RDWR icon
1231
Radware
RDWR
$1.24B
– –
-62,316
Closed -$956K
REI icon
1232
Ring Energy
REI
$354M
– –
-10,000
Closed -$70K
RIO icon
1233
Rio Tinto
RIO
$154B
– –
-34,048
Closed -$991K
RTH icon
1234
VanEck Retail ETF
RTH
$249M
– –
-54,145
Closed -$4.21M
RUN icon
1235
Sunrun
RUN
$1.95B
– –
-60,800
Closed -$716K
SCZ icon
1236
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-5,067
Closed -$253K
SF
1237
Stifel
SF
$10.6B
– –
-332,357
Closed -$6.26M
SM icon
1238
SM Energy
SM
$8.07B
– –
-53,509
Closed -$1.05M
SMFG icon
1239
Sumitomo Mitsui Financial
SMFG
$169B
– –
-59,883
Closed -$455K
SUPN icon
1240
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-12,080
Closed -$162K
SXI icon
1241
Standex International
SXI
$3.44B
– –
-2,440
Closed -$203K
TK icon
1242
Teekay
TK
$1.2B
– –
-23,549
Closed -$232K
TSN icon
1243
Tyson Foods
TSN
$17.9B
– –
-4,300
Closed -$229K
TYL icon
1244
Tyler Technologies
TYL
$13.3B
– –
-1,661
Closed -$290K
VEU icon
1245
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
– –
-10,328
Closed -$448K
VSS icon
1246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-29,328
Closed -$2.72M
VT icon
1247
Vanguard Total World Stock ETF
VT
$81.7B
– –
-189,426
Closed -$10.9M
VTR icon
1248
Ventas
VTR
$44.4B
– –
-3,916
Closed -$221K
VTWV icon
1249
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
– –
-59,400
Closed -$4.74M
XRX icon
1250
Xerox
XRX
$436M
– –
-49,279
Closed -$1.38M
48 49
50
51 52

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.