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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 0.04%
157,538
+26,300
+20% +$542K
OKE icon
277
Oneok
OKE
$56.9B
$3.08M 0.04%
95,768
+38,276
+67% +$1.4M
BPL
278
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 0.04%
+51,196
New +$3.55M
ASCMA
279
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.03M 0.04%
110,715
+27
+0% +$904
K
280
DELISTED
Kellanova
K
$3.02M 0.04%
48,317
-10,457
-18% -$652K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.02M 0.04%
46,180
+12,640
+38% +$875K
IDX icon
282
VanEck Indonesia Index ETF
IDX
$36.9M
$3M 0.04%
+186,889
New +$3.5M
NFLX icon
283
Netflix
NFLX
$318B
$2.92M 0.04%
282,630
+68,430
+32% +$735K
PX
284
DELISTED
Praxair Inc
PX
$2.9M 0.04%
28,488
-6,061
-18% -$669K
D icon
285
Dominion Energy
D
$59.1B
$2.88M 0.04%
40,965
-5,359
-12% -$377K
AAT
286
American Assets Trust
AAT
$1.38B
$2.88M 0.04%
+70,481
New +$2.84M
JBLU icon
287
JetBlue
JBLU
$2.13B
$2.87M 0.04%
111,363
-979
-0.9% -$23.1K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.04%
63,744
-6,713
-10% -$341K
INTU icon
289
Intuit
INTU
$91.5B
$2.85M 0.04%
32,161
-2,155
-6% -$209K
ITW icon
290
Illinois Tool Works
ITW
$83.9B
$2.85M 0.04%
34,610
-1,372
-4% -$120K
TEL icon
291
TE Connectivity
TEL
$62B
$2.77M 0.03%
46,328
-1,998
-4% -$122K
ARCC icon
292
Ares Capital
ARCC
$14.3B
$2.73M 0.03%
188,847
-2,198
-1% -$34.5K
VER
293
DELISTED
VEREIT, Inc.
VER
$2.68M 0.03%
+69,540
New +$2.9M
BAX icon
294
Baxter International
BAX
$14.4B
$2.68M 0.03%
81,526
-154,636
-65% -$5.85M
NOC icon
295
Northrop Grumman
NOC
$82.1B
$2.65M 0.03%
15,934
-1,282
-7% -$215K
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$2.62M 0.03%
28,770
-5,675
-16% -$569K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.6M 0.03%
66,050
+2,620
+4% +$109K
TSLA icon
298
Tesla
TSLA
$1.31T
$2.6M 0.03%
156,855
-42,165
-21% -$716K
IOO icon
299
iShares Global 100 ETF
IOO
$9.47B
$2.58M 0.03%
+74,498
New +$2.73M
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.67B
$2.57M 0.03%
+104,000
New +$2.83M
10 11
12
13 14

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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 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.