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
AAPL icon
1
Apple
AAPL
$4.98T
$511M 4.89%
18,765,400
+5,844,000
+45% +$146M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$405M 3.87%
1,969,790
+99,105
+5% +$19.3M
META icon
3
Meta Platforms (Facebook)
META
$1.91T
$278M 2.66%
2,435,813
-200,117
-8% -$21.1M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$269M 2.57%
4,639,530
+2,327,987
+101% +$117M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.6B
$224M 2.14%
2,451,538
-96,780
-4% -$8.44M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$196M 1.88%
1,720,437
+97,396
+6% +$10.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$187M 1.79%
991,912
-74,871
-7% -$13.4M
GE icon
8
GE Aerospace
GE
$339B
$171M 1.64%
1,125,259
+101,431
+10% +$14.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.3B
$143M 1.37%
1,296,474
-11,801
-0.9% -$1.22M
CVX icon
10
Chevron
CVX
$401B
$141M 1.34%
1,474,394
+94,306
+7% +$8.25M
PG icon
11
Procter & Gamble
PG
$340B
$136M 1.3%
1,651,969
+165,261
+11% +$13.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$129M 1.24%
1,590,576
+40,484
+3% +$3.1M
MSFT icon
13
Microsoft
MSFT
$3.83T
$129M 1.23%
2,333,197
+259,622
+13% +$13.6M
XOM icon
14
ExxonMobil
XOM
$660B
$119M 1.14%
1,422,115
+89,130
+7% +$7.14M
VZ icon
15
Verizon
VZ
$196B
$119M 1.14%
2,196,089
+75,876
+4% +$3.79M
PEP icon
16
PepsiCo
PEP
$176B
$115M 1.1%
1,124,041
+64,444
+6% +$6.37M
JNJ icon
17
Johnson & Johnson
JNJ
$654B
$107M 1.03%
991,333
+61,894
+7% +$6.41M
CVS icon
18
CVS Health
CVS
$114B
$103M 0.98%
989,336
+102,449
+12% +$9.96M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$99.2M 0.95%
1,769,532
-83,879
-5% -$4.45M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$94M 0.9%
2,462,980
+381,220
+18% +$14M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.1B
$92.7M 0.89%
938,449
+52,116
+6% +$4.88M
WFC icon
22
Wells Fargo
WFC
$251B
$91.7M 0.88%
1,896,658
-292,412
-13% -$14.3M
ACN icon
23
Accenture
ACN
$108B
$89.1M 0.85%
771,899
+90,831
+13% +$9.33M
SBUX icon
24
Starbucks
SBUX
$108B
$85.9M 0.82%
1,438,991
+66,883
+5% +$3.89M
INTC icon
25
Intel
INTC
$650B
$85.3M 0.82%
2,636,444
+259,807
+11% +$7.97M
1
2 3 4 5

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.