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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.87M 0.05%
61,736
+3,488
+6% +$230K
DLX icon
252
Deluxe
DLX
$1.12B
$3.84M 0.05%
68,948
-2,521
-4% -$152K
HNT
253
DELISTED
HEALTH NET INC
HNT
$3.83M 0.05%
63,642
-738
-1% -$48.9K
IT icon
254
Gartner
IT
$12.2B
$3.75M 0.05%
44,623
-14,813
-25% -$1.29M
BP icon
255
BP
BP
$110B
$3.73M 0.05%
145,106
-445,469
-75% -$13.1M
ONDK
256
DELISTED
On Deck Capital, Inc.
ONDK
$3.73M 0.05%
+376,268
New +$4.01M
AN icon
257
AutoNation
AN
$6.88B
$3.72M 0.05%
63,898
-69
-0.1% -$4.2K
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.71M 0.05%
16,140
-27,757
-63% -$5.96M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.69M 0.05%
+112,430
New +$3.97M
MFIC icon
260
MidCap Financial Investment
MFIC
$797M
$3.55M 0.04%
+215,835
New +$4.27M
MCK icon
261
McKesson
MCK
$103B
$3.54M 0.04%
19,151
-934
-5% -$198K
PYPL icon
262
PayPal
PYPL
$50.5B
$3.54M 0.04%
+113,912
New +$4.08M
FCB
263
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.49M 0.04%
107,043
+91,495
+588% +$3.03M
TSM icon
264
TSMC
TSM
$2.17T
$3.49M 0.04%
168,013
-23,227
-12% -$488K
EXPD icon
265
Expeditors International
EXPD
$23.3B
$3.39M 0.04%
71,983
-15,206
-17% -$718K
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$3.34M 0.04%
+109,836
New +$4.01M
STMP
267
DELISTED
Stamps.com, Inc.
STMP
$3.31M 0.04%
+44,786
New +$3.48M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.4B
$3.26M 0.04%
41,080
+4,073
+11% +$325K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.25M 0.04%
48,403
-1,040
-2% -$74K
SYK icon
270
Stryker
SYK
$133B
$3.21M 0.04%
34,159
-8,711
-20% -$863K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.8B
$3.16M 0.04%
+55,201
New +$3.41M
APC
272
DELISTED
Anadarko Petroleum
APC
$3.14M 0.04%
52,028
+2,885
+6% +$205K
LH icon
273
Labcorp
LH
$26.1B
$3.12M 0.04%
33,471
-1,994
-6% -$206K
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
$3.12M 0.04%
180,230
+68,711
+62% +$1.41M
LUMN icon
275
Lumen
LUMN
$6.85B
$3.11M 0.04%
123,950
-208,408
-63% -$5.77M
9 10
11
12 13

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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.