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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
PIO icon
326
Invesco Global Water ETF
PIO
$280M
$2.11M 0.03%
105,060
+1,350
+1% +$29.7K
MMYT icon
327
MakeMyTrip
MMYT
$5.8B
$2.08M 0.03%
151,560
– –
TRGP icon
328
Targa Resources
TRGP
$57.3B
$2.08M 0.03%
40,418
+15,978
+65% +$1.17M
AWAY
329
DELISTED
HOMEAWAY INC COM
AWAY
$2.08M 0.03%
78,199
-3,415
-4% -$100K
ELV icon
330
Elevance Health
ELV
$85.3B
$2.06M 0.03%
14,688
-3,992
-21% -$600K
CSX icon
331
CSX Corp
CSX
$92.3B
$2.04M 0.03%
227,598
-99,429
-30% -$976K
NXPI icon
332
NXP Semiconductors
NXPI
$60.3B
$2.03M 0.03%
23,312
-2,338
-9% -$211K
EIGI
333
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.02M 0.03%
+150,887
New +$2.59M
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
$2M 0.03%
46,315
+22,377
+93% +$1.36M
KBWD icon
335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.98M 0.02%
90,362
-105,563
-54% -$2.46M
WTW icon
336
Willis Towers Watson
WTW
$31.8B
$1.94M 0.02%
+17,914
New +$2.12M
AMLP icon
337
Alerian MLP ETF
AMLP
$13.3B
$1.94M 0.02%
+31,102
New +$2.26M
FLS icon
338
Flowserve
FLS
$10.2B
$1.93M 0.02%
47,010
+1,662
+4% +$76.1K
SAP icon
339
SAP
SAP
$242B
$1.93M 0.02%
29,852
+461
+2% +$31.8K
TWX
340
DELISTED
Time Warner Inc
TWX
$1.93M 0.02%
28,083
-18,007
-39% -$1.41M
WR
341
DELISTED
Westar Energy Inc
WR
$1.9M 0.02%
49,330
-3,994
-7% -$147K
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$1.89M 0.02%
36,677
+1,638
+5% +$84.3K
SO icon
343
Southern Company
SO
$105B
$1.86M 0.02%
41,721
-348,689
-89% -$15.3M
MET icon
344
MetLife
MET
$61.4B
$1.86M 0.02%
44,202
+2,488
+6% +$116K
OMC icon
345
Omnicom Group
OMC
$23.5B
$1.84M 0.02%
27,924
-7,281
-21% -$510K
AMG icon
346
Affiliated Managers Group
AMG
$9.55B
$1.84M 0.02%
10,744
-1,797
-14% -$353K
ITB icon
347
iShares US Home Construction ETF
ITB
$2.37B
$1.84M 0.02%
70,384
+26,832
+62% +$746K
GD icon
348
General Dynamics
GD
$107B
$1.82M 0.02%
13,211
-1,533
-10% -$222K
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.82M 0.02%
47,691
-1,352
-3% -$56.1K
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.96B
$1.82M 0.02%
+37,740
New +$1.93M
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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IWP
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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.