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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.8B
$3.91M 0.04%
7,663
-367
-5% -$179K
APC
277
DELISTED
Anadarko Petroleum
APC
$3.84M 0.04%
49,143
+1,313
+3% +$114K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$3.82M 0.04%
105,376
+10,863
+11% +$444K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.04%
70,457
-1,093
-2% -$62.6K
SU icon
280
Suncor Energy
SU
$73.7B
$3.77M 0.04%
136,860
+3,975
+3% +$120K
GBDC icon
281
Golub Capital BDC
GBDC
$3.4B
$3.76M 0.04%
231,905
-49,196
-18% -$833K
TWOU
282
DELISTED
2U Inc
TWOU
$3.76M 0.04%
3,895
+3,457
+789% +$2.87M
LH icon
283
Labcorp
LH
$25.9B
$3.69M 0.04%
35,465
+78
+0.2% +$8.12K
ZBH icon
284
Zimmer Biomet
ZBH
$18.5B
$3.65M 0.04%
34,445
+6,625
+24% +$733K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.65M 0.04%
49,443
+988
+2% +$74.5K
TSLA icon
286
Tesla
TSLA
$1.3T
$3.56M 0.04%
199,020
-17,220
-8% -$272K
CSX icon
287
CSX Corp
CSX
$92.9B
$3.56M 0.04%
327,027
+23,448
+8% +$272K
FMX icon
288
Fomento Económico Mexicano
FMX
$41.1B
$3.48M 0.04%
39,090
-300
-0.8% -$27.8K
K
289
DELISTED
Kellanova
K
$3.46M 0.04%
58,774
+858
+1% +$51.3K
INTU icon
290
Intuit
INTU
$91.3B
$3.46M 0.04%
34,316
+6,238
+22% +$637K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.04%
105,866
-68,438
-39% -$2.3M
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.44M 0.04%
63,580
+24,183
+61% +$1.36M
BWA icon
293
BorgWarner
BWA
$14.2B
$3.4M 0.04%
68,017
-2,719
-4% -$145K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.04%
102,780
+22,069
+27% +$786K
ITW icon
295
Illinois Tool Works
ITW
$84B
$3.3M 0.04%
35,982
+3,196
+10% +$304K
BABA icon
296
Alibaba
BABA
$315B
$3.29M 0.04%
39,933
+11,233
+39% +$965K
TSCO icon
297
Tractor Supply
TSCO
$18B
$3.22M 0.04%
179,070
+1,290
+0.7% +$22.9K
COO icon
298
Cooper Companies
COO
$14.9B
$3.21M 0.04%
72,064
-72
-0.1% -$3.25K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.18M 0.04%
78,298
+5,228
+7% +$216K
ARCC icon
300
Ares Capital
ARCC
$14.3B
$3.15M 0.04%
191,045
-25,494
-12% -$426K
10 11
12
13 14

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CG
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API
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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.