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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
MKTO
251
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.61M 0.05%
164,374
+105
+0.1% +$3.01K
MCK icon
252
McKesson
MCK
$103B
$4.51M 0.05%
20,085
+252
+1% +$58.3K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.51M 0.05%
22
-1
-4% -$215K
DLX icon
254
Deluxe
DLX
$1.12B
$4.43M 0.05%
71,469
+3,345
+5% +$220K
TSM icon
255
TSMC
TSM
$2.17T
$4.34M 0.05%
191,240
+5,707
+3% +$136K
BKNG icon
256
Booking.com
BKNG
$160B
$4.32M 0.05%
93,700
-375
-0.4% -$17.9K
PANW icon
257
Palo Alto Networks
PANW
$314B
$4.31M 0.05%
148,152
+103,728
+233% +$2.77M
BSX icon
258
Boston Scientific
BSX
$73.1B
$4.31M 0.05%
243,280
+78,354
+48% +$1.4M
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$4.28M 0.05%
95,610
+4,940
+5% +$229K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.26M 0.05%
24,222
+5,122
+27% +$922K
PX
261
DELISTED
Praxair Inc
PX
$4.13M 0.05%
34,549
+381
+1% +$46.4K
HNT
262
DELISTED
HEALTH NET INC
HNT
$4.13M 0.05%
64,380
+890
+1% +$53.2K
RMD icon
263
ResMed
RMD
$31.9B
$4.11M 0.05%
72,899
+8,978
+14% +$567K
SYK icon
264
Stryker
SYK
$133B
$4.1M 0.05%
42,870
-7,554
-15% -$716K
ETN icon
265
Eaton
ETN
$173B
$4.09M 0.05%
60,664
+1,548
+3% +$109K
JEF icon
266
Jefferies Financial Group
JEF
$12.8B
$4.06M 0.05%
186,804
+16,076
+9% +$343K
AN icon
267
AutoNation
AN
$6.88B
$4.03M 0.05%
63,967
-1
-0% -$64
TWX
268
DELISTED
Time Warner Inc
TWX
$4.03M 0.05%
46,090
-174
-0.4% -$14.8K
EXPD icon
269
Expeditors International
EXPD
$23.3B
$4.02M 0.05%
87,189
+4,024
+5% +$189K
TT icon
270
Trane Technologies
TT
$105B
$4.02M 0.05%
59,614
+3,912
+7% +$268K
KMB icon
271
Kimberly-Clark
KMB
$35.9B
$4.01M 0.05%
37,848
-3,094
-8% -$337K
DD icon
272
DuPont de Nemours
DD
$19.1B
$3.99M 0.05%
30,780
-150,879
-83% -$19.5M
JWN
273
DELISTED
Nordstrom
JWN
$3.98M 0.05%
53,389
+884
+2% +$67.2K
ATR icon
274
AptarGroup
ATR
$8.5B
$3.97M 0.05%
62,323
-38
-0.1% -$2.43K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.92M 0.05%
58,248
+3,767
+7% +$261K
9 10
11
12 13

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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 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.