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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
-7.76%
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
$7.97B
AUM Growth
-$751M
Cap. Flow
-$37.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$148M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
3
AAPL icon
Apple
AAPL
+$63.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$74.9M
3
TGT icon
Target
TGT
+$42.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.8M
5
TRV icon
Travelers Companies
TRV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 11.25%
3 Financials 10.88%
4 Industrials 8.09%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$5.04M 0.06%
403,152
+14,560
+4% +$191K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.06%
+83,360
New +$5.69M
ROP icon
228
Roper Technologies
ROP
$39.9B
$4.95M 0.06%
31,616
-419
-1% -$69.3K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.83M 0.06%
136,106
+1,874
+1% +$70.3K
INP
230
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.71M 0.06%
+71,119
New +$4.86M
MKTO
231
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.7M 0.06%
165,417
+1,043
+0.6% +$29.4K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.67M 0.06%
152,474
+4,414
+3% +$149K
SYY icon
233
Sysco
SYY
$40.1B
$4.66M 0.06%
119,620
-26,056
-18% -$994K
DEO icon
234
Diageo
DEO
$54B
$4.65M 0.06%
43,161
-2,036
-5% -$226K
PCAR icon
235
PACCAR
PCAR
$69.1B
$4.63M 0.06%
133,014
-4,883
-4% -$198K
BIDU icon
236
Baidu
BIDU
$37.1B
$4.57M 0.06%
33,288
-30,376
-48% -$5.01M
DE icon
237
Deere & Co
DE
$164B
$4.56M 0.06%
61,628
-66,373
-52% -$5.84M
WMB icon
238
Williams Companies
WMB
$87.9B
$4.54M 0.06%
123,299
+76,651
+164% +$3.82M
DKS icon
239
Dick's Sporting Goods
DKS
$19.2B
$4.43M 0.06%
89,292
-630
-0.7% -$31.8K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.26M 0.05%
26,198
+1,976
+8% +$337K
ICE icon
241
Intercontinental Exchange
ICE
$84.5B
$4.26M 0.05%
90,560
-5,050
-5% -$234K
ATR icon
242
AptarGroup
ATR
$8.5B
$4.12M 0.05%
62,482
+159
+0.3% +$10.5K
EMR icon
243
Emerson Electric
EMR
$88.5B
$3.97M 0.05%
89,820
-25,534
-22% -$1.26M
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.96M 0.05%
33,638
-9,956
-23% -$1.29M
BKNG icon
245
Booking.com
BKNG
$160B
$3.96M 0.05%
80,025
-13,675
-15% -$679K
RMD icon
246
ResMed
RMD
$31.9B
$3.92M 0.05%
76,858
+3,959
+5% +$213K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$3.91M 0.05%
35,839
-2,009
-5% -$221K
JWN
248
DELISTED
Nordstrom
JWN
$3.9M 0.05%
54,458
+1,069
+2% +$80.5K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.9M 0.05%
20
-2
-9% -$412K
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$3.89M 0.05%
96,629
+43,291
+81% +$2.03M
8 9
10
11 12

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JP Morgan Private Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, JP Morgan Private Wealth Advisors held 1,225 positions worth $7.97B, down 8.6% from $8.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2015 filing shows 185 new, 246 increased, 573 reduced and 169 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,910,552 shares worth $134M. The largest sale was Alphabet (Google) Class C, an estimated $93.3M.

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

  • JP Morgan Private Wealth Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 4,910,552 shares worth $134M.
  • JP Morgan Private Wealth Advisors added most to Apple in Q3 2015, an estimated $63.5M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $93.3M.
  • JP Morgan Private Wealth Advisors fully exited Target in Q3 2015, selling an estimated $42.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $7.97B portfolio in Q3 2015.
  • JP Morgan Private Wealth Advisors opened 185 new positions and closed 169 in Q3 2015.
  • JP Morgan Private Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $7.97B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.