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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
TTE icon
351
TotalEnergies
TTE
$195B
$2.21M 0.03%
28,531,748,627
-1,669,842,127
-6% -$167K
TRGP icon
352
Targa Resources
TRGP
$57.1B
$2.18M 0.03%
24,440
+3,592
+17% +$351K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.02%
12,006
+3,036
+34% +$524K
FISV
354
Fiserv Inc
FISV
$27.8B
$2.17M 0.02%
52,390
-98
-0.2% -$3.94K
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$2.13M 0.02%
32,835
+12
+0% +$796
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.12M 0.02%
49,043
-157
-0.3% -$6.65K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.3B
$2.1M 0.02%
51,860
+1,322
+3% +$51.4K
HSBC icon
358
HSBC
HSBC
$354B
$2.1M 0.02%
52,533
+474
+0.9% +$19.7K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.02%
50,123
-6,668
-12% -$288K
GD icon
360
General Dynamics
GD
$107B
$2.09M 0.02%
14,744
+730
+5% +$101K
MET icon
361
MetLife
MET
$61.7B
$2.08M 0.02%
41,714
-2,868
-6% -$136K
MNST icon
362
Monster Beverage
MNST
$89.6B
$2.08M 0.02%
93,012
+46,218
+99% +$1.03M
SAP icon
363
SAP
SAP
$241B
$2.06M 0.02%
29,391
+1,121
+4% +$83.1K
ROK icon
364
Rockwell Automation
ROK
$48.3B
$2.04M 0.02%
16,361
+224
+1% +$27K
HSY icon
365
Hershey
HSY
$36.7B
$2.04M 0.02%
22,933
+1,192
+5% +$112K
CMI icon
366
Cummins
CMI
$87.4B
$2.02M 0.02%
15,367
-1,940
-11% -$267K
NFLX icon
367
Netflix
NFLX
$318B
$2.01M 0.02%
214,200
+37,170
+21% +$311K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.02%
46,150
+1,827
+4% +$77.6K
DFS
369
DELISTED
Discover Financial Services
DFS
$1.98M 0.02%
34,270
+2,977
+10% +$175K
FLR icon
370
Fluor
FLR
$7.3B
$1.96M 0.02%
37,020
+56
+0.2% +$3.23K
WPP icon
371
WPP
WPP
$5.76B
$1.96M 0.02%
17,384
+403
+2% +$47.3K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
$1.95M 0.02%
15,827
-68
-0.4% -$8.57K
UBNK
373
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.95M 0.02%
145,282
+72,549
+100% +$937K
NBIX icon
374
Neurocrine Biosciences
NBIX
$16.8B
$1.92M 0.02%
40,275
-1,985
-5% -$84.2K
UL icon
375
Unilever
UL
$135B
$1.9M 0.02%
39,363
+7,182
+22% +$355K
13 14
15
16 17

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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.