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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
COLB icon
326
Columbia Banking Systems
COLB
$8.84B
$2.51M 0.03%
77,108
-3,330
-4% -$102K
HAL icon
327
Halliburton
HAL
$28B
$2.48M 0.03%
57,693
+130
+0.2% +$5.99K
GIS icon
328
General Mills
GIS
$19.9B
$2.48M 0.03%
44,409
-1,334
-3% -$74.7K
PIO icon
329
Invesco Global Water ETF
PIO
$280M
$2.47M 0.03%
103,710
– –
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
$2.46M 0.03%
53,338
+11,008
+26% +$566K
MOO icon
331
VanEck Agribusiness ETF
MOO
$978M
$2.45M 0.03%
44,498
+852
+2% +$47.5K
OMC icon
332
Omnicom Group
OMC
$23.2B
$2.45M 0.03%
35,205
+5,128
+17% +$387K
RY icon
333
Royal Bank of Canada
RY
$293B
$2.44M 0.03%
39,942
+1,917
+5% +$123K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$2.44M 0.03%
62,025
+1,757
+3% +$75.5K
MPC icon
335
Marathon Petroleum
MPC
$90B
$2.42M 0.03%
46,230
+7,212
+18% +$367K
FLS icon
336
Flowserve
FLS
$10.1B
$2.39M 0.03%
45,348
-4,584
-9% -$256K
AET
337
DELISTED
Aetna Inc
AET
$2.39M 0.03%
18,731
+4,131
+28% +$472K
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.36M 0.03%
33,540
-2,425
-7% -$174K
KKR icon
339
KKR & Co
KKR
$93.2B
$2.36M 0.03%
+103,115
New +$2.37M
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.34M 0.03%
47,845
+5,444
+13% +$247K
JBLU icon
341
JetBlue
JBLU
$2.13B
$2.33M 0.03%
112,342
+9,287
+9% +$188K
TNET icon
342
TriNet
TNET
$3.09B
$2.32M 0.03%
91,569
– –
STE icon
343
Steris
STE
$23.3B
$2.31M 0.03%
35,783
-460
-1% -$31K
MKL icon
344
Markel Group
MKL
$22.8B
$2.3M 0.03%
2,877
-40
-1% -$31.1K
CEB
345
DELISTED
CEB Inc.
CEB
$2.3M 0.03%
26,430
+5
+0% +$425
OKE icon
346
Oneok
OKE
$56.9B
$2.27M 0.03%
57,492
+8,320
+17% +$369K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.27M 0.03%
203,713
+16,550
+9% +$203K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.26M 0.03%
46,995
+42,184
+877% +$2.13M
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.1B
$2.23M 0.03%
37,778
+1,965
+5% +$121K
AROW icon
350
Arrow Financial
AROW
$644M
$2.23M 0.03%
+106,512
New +$2.19M
12 13
14
15 16

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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.