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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$2.54M 0.03%
+33,627
New +$2.58M
TSCO icon
302
Tractor Supply
TSCO
$18B
$2.53M 0.03%
150,140
-28,930
-16% -$515K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$83.2B
$2.52M 0.03%
5,414
-2,249
-29% -$1.21M
GBDC icon
304
Golub Capital BDC
GBDC
$3.41B
$2.51M 0.03%
160,116
-71,789
-31% -$1.16M
DD icon
305
DuPont de Nemours
DD
$19.1B
$2.43M 0.03%
22,667
-8,113
-26% -$940K
RTN
306
DELISTED
Raytheon Company
RTN
$2.38M 0.03%
21,832
-5,836
-21% -$610K
DTD icon
307
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.38M 0.03%
69,998
– –
IRBT
308
DELISTED
iRobot
IRBT
$2.36M 0.03%
80,851
-27
-0% -$821
BWA icon
309
BorgWarner
BWA
$14.1B
$2.35M 0.03%
64,254
-3,763
-6% -$156K
JEF icon
310
Jefferies Financial Group
JEF
$12.8B
$2.35M 0.03%
129,540
-57,264
-31% -$1.15M
COO icon
311
Cooper Companies
COO
$14.9B
$2.33M 0.03%
62,496
-9,568
-13% -$397K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 0.03%
30,299
-5,643
-16% -$459K
AROW icon
313
Arrow Financial
AROW
$644M
$2.32M 0.03%
110,237
+3,725
+3% +$78.9K
STE icon
314
Steris
STE
$23.3B
$2.28M 0.03%
35,147
-636
-2% -$42K
FISV
315
Fiserv Inc
FISV
$27.8B
$2.26M 0.03%
52,262
-128
-0.2% -$5.54K
SRE icon
316
Sempra
SRE
$55.1B
$2.25M 0.03%
46,594
-7,208
-13% -$355K
GIS icon
317
General Mills
GIS
$19.9B
$2.24M 0.03%
39,935
-4,474
-10% -$256K
JKHY icon
318
Jack Henry & Associates
JKHY
$11B
$2.22M 0.03%
31,852
-983
-3% -$67.6K
COLB icon
319
Columbia Banking Systems
COLB
$8.84B
$2.21M 0.03%
70,692
-6,416
-8% -$203K
WPZ
320
DELISTED
Williams Partners L.P.
WPZ
$2.2M 0.03%
+68,816
New +$2.88M
ETN icon
321
Eaton
ETN
$173B
$2.2M 0.03%
42,810
-17,854
-29% -$1.05M
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.19M 0.03%
+69,522
New +$2.4M
HPQ icon
323
HP
HPQ
$27.3B
$2.14M 0.03%
184,012
-36,093
-16% -$469K
HSY icon
324
Hershey
HSY
$36.7B
$2.14M 0.03%
23,279
+346
+2% +$31.5K
RY icon
325
Royal Bank of Canada
RY
$293B
$2.13M 0.03%
38,447
-1,495
-4% -$85.1K
11 12
13
14 15

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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.