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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
TEL icon
301
TE Connectivity
TEL
$62B
$3.11M 0.04%
48,326
+4,320
+10% +$299K
D icon
302
Dominion Energy
D
$59.1B
$3.1M 0.04%
46,324
-1,145
-2% -$80.6K
ELV icon
303
Elevance Health
ELV
$86.2B
$3.07M 0.04%
18,680
-7,831
-30% -$1.25M
APA icon
304
APA Corp
APA
$14.4B
$3.05M 0.03%
52,860
+518
+1% +$32.6K
HPQ icon
305
HP
HPQ
$27.3B
$3M 0.03%
220,105
-5,298
-2% -$78.7K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$192B
$3M 0.03%
35,942
+127
+0.4% +$10.8K
MMYT icon
307
MakeMyTrip
MMYT
$5.73B
$2.98M 0.03%
151,560
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$13.4B
$2.94M 0.03%
37,007
-4,212
-10% -$356K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$2.8M 0.03%
62,445
+33,774
+118% +$1.53M
PPG icon
310
PPG Industries
PPG
$25.7B
$2.79M 0.03%
24,335
+2,605
+12% +$298K
AMG icon
311
Affiliated Managers Group
AMG
$9.6B
$2.74M 0.03%
12,541
+2,511
+25% +$558K
NOC icon
312
Northrop Grumman
NOC
$82.1B
$2.73M 0.03%
17,216
+2,515
+17% +$403K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.72M 0.03%
131,238
+16,840
+15% +$359K
AGCO icon
314
AGCO
AGCO
$7.06B
$2.71M 0.03%
47,750
+7,148
+18% +$363K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.7M 0.03%
63,430
+8,280
+15% +$360K
WMB icon
316
Williams Companies
WMB
$87.9B
$2.68M 0.03%
46,648
-81,304
-64% -$4.19M
SRE icon
317
Sempra
SRE
$55.1B
$2.66M 0.03%
53,802
-2,746
-5% -$145K
RTN
318
DELISTED
Raytheon Company
RTN
$2.65M 0.03%
27,668
+3,562
+15% +$373K
EEQ
319
DELISTED
Enbridge Energy Management Llc
EEQ
$2.63M 0.03%
111,519
+18,222
+20% +$465K
IRBT
320
DELISTED
iRobot
IRBT
$2.58M 0.03%
80,878
+262
+0.3% +$8.59K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.03%
39,665
-11,899
-23% -$806K
DTD icon
322
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.56M 0.03%
+69,998
New +$2.62M
AWAY
323
DELISTED
HOMEAWAY INC COM
AWAY
$2.54M 0.03%
81,614
-8,038
-9% -$240K
NXPI icon
324
NXP Semiconductors
NXPI
$58.9B
$2.52M 0.03%
25,650
+2,177
+9% +$223K
EOG icon
325
EOG Resources
EOG
$74.6B
$2.51M 0.03%
28,700
+2,975
+12% +$275K
11 12
13
14 15

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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.