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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
+0.22%
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
$8.72B
AUM Growth
-$43.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.15%
Holding
1,208
New
77
Increased
535
Reduced
342
Closed
168

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.6M
3
BAC icon
Bank of America
BAC
+$34.5M
4
AIG icon
American International
AIG
+$27.4M
5
BNS icon
Scotiabank
BNS
+$20.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$134M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.2M
4
T icon
AT&T
T
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Financials 11.74%
4 Industrials 8.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$6.23M 0.07%
77,647
+6,644
+9% +$567K
VLO icon
227
Valero Energy
VLO
$90.3B
$6.21M 0.07%
99,248
+876
+0.9% +$51.7K
PSEC icon
228
Prospect Capital
PSEC
$1.14B
$6.17M 0.07%
836,964
+375,218
+81% +$3.01M
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.94M 0.07%
48,912
+2,107
+5% +$259K
PCAR icon
230
PACCAR
PCAR
$69.3B
$5.87M 0.07%
137,897
-1,569
-1% -$67.7K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.85M 0.07%
43,594
+2,112
+5% +$285K
PNW icon
232
Pinnacle West Capital
PNW
$12.1B
$5.75M 0.07%
101,080
-3
-0% -$181
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.7M 0.07%
66,949
+2,729
+4% +$235K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.56M 0.06%
148,060
-19,510
-12% -$774K
PWR icon
235
Quanta Services
PWR
$100B
$5.55M 0.06%
192,681
+21,271
+12% +$622K
ROP icon
236
Roper Technologies
ROP
$40.1B
$5.53M 0.06%
32,035
-754
-2% -$131K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.44M 0.06%
170,740
-5,260
-3% -$171K
SYY icon
238
Sysco
SYY
$40.3B
$5.26M 0.06%
145,676
-33,442
-19% -$1.25M
DEO icon
239
Diageo
DEO
$53.7B
$5.25M 0.06%
45,197
-3,213
-7% -$366K
AX icon
240
Axos Financial
AX
$5.61B
$5.22M 0.06%
197,424
+184,828
+1,467% +$4.39M
VGT icon
241
Vanguard Information Technology ETF
VGT
$148B
$5.16M 0.06%
388,592
-6,488
-2% -$88.4K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.11M 0.06%
134,232
+26,962
+25% +$1.05M
IT icon
243
Gartner
IT
$12.1B
$5.1M 0.06%
59,436
-6,612
-10% -$567K
JPM.WS
244
DELISTED
JPMorgan Chase
JPM.WS
$5.02M 0.06%
203,000
+106,000
+109% +$2.58M
BCE icon
245
BCE
BCE
$21.1B
$4.92M 0.06%
+115,883
New +$5.09M
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$4.73M 0.05%
195,925
+65,546
+50% +$1.65M
ASCMA
247
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.73M 0.05%
110,688
-2,585
-2% -$105K
BX icon
248
Blackstone
BX
$112B
$4.66M 0.05%
116,133
+104,603
+907% +$4.3M
DKS icon
249
Dick's Sporting Goods
DKS
$18.9B
$4.66M 0.05%
89,922
+2,428
+3% +$134K
IRM icon
250
Iron Mountain
IRM
$36B
$4.63M 0.05%
149,208
+134,883
+942% +$4.72M
8 9
10
11 12

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PFO
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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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JP Morgan Private Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JP Morgan Private Wealth Advisors held 1,208 positions worth $8.72B, down 0.5% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2015 filing shows 77 new, 535 increased, 342 reduced and 168 closed positions. Its largest new stake was Liberty Global Class C: 1,863,509 shares worth $76.3M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2015 buy was Liberty Global Class C: 1,863,509 shares worth $76.3M.
  • JP Morgan Private Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $40.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $21.7M.
  • JP Morgan Private Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $134M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.72B portfolio in Q2 2015.
  • JP Morgan Private Wealth Advisors opened 77 new positions and closed 168 in Q2 2015.
  • JP Morgan Private Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $8.72B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.