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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.1B
$1.8M 0.02%
31,952
-5,826
-15% -$378K
WPP icon
352
WPP
WPP
$5.76B
$1.8M 0.02%
17,340
-44
-0.3% -$4.81K
UL icon
353
Unilever
UL
$135B
$1.8M 0.02%
39,289
-74
-0.2% -$3.54K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.8M 0.02%
36,042
-27,538
-43% -$1.45M
ACGL icon
355
Arch Capital
ACGL
$33.5B
$1.8M 0.02%
73,344
+2,937
+4% +$68.8K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.02%
40,341
-22,104
-35% -$1.02M
PPG icon
357
PPG Industries
PPG
$25.7B
$1.79M 0.02%
20,396
-3,939
-16% -$401K
TLTD icon
358
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.78M 0.02%
+32,531
New +$1.9M
BCR
359
DELISTED
CR Bard Inc.
BCR
$1.77M 0.02%
9,501
-469
-5% -$88.8K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.76M 0.02%
194,712
-9,001
-4% -$90.1K
KHC icon
361
Kraft Heinz
KHC
$29.6B
$1.76M 0.02%
+24,975
New +$1.89M
MOO icon
362
VanEck Agribusiness ETF
MOO
$978M
$1.76M 0.02%
38,376
-6,122
-14% -$315K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$1.74M 0.02%
+58,410
New +$1.9M
MKL icon
364
Markel Group
MKL
$22.8B
$1.72M 0.02%
2,150
-727
-25% -$615K
AWK icon
365
American Water Works
AWK
$26.9B
$1.72M 0.02%
31,232
-7,559
-19% -$395K
UAA icon
366
Under Armour
UAA
$2.52B
$1.72M 0.02%
35,504
+16,722
+89% +$795K
UNFI icon
367
United Natural Foods
UNFI
$2.8B
$1.71M 0.02%
35,220
+6,266
+22% +$322K
TK icon
368
Teekay
TK
$973M
$1.68M 0.02%
56,603
+24,991
+79% +$894K
BABA icon
369
Alibaba
BABA
$317B
$1.66M 0.02%
28,224
-11,709
-29% -$851K
EOG icon
370
EOG Resources
EOG
$74.6B
$1.65M 0.02%
22,602
-6,098
-21% -$474K
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.02%
51,548
+3,703
+8% +$155K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.02%
40,799
-9,324
-19% -$393K
EME icon
373
Emcor
EME
$35.7B
$1.64M 0.02%
36,945
-619
-2% -$28.9K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.3B
$1.62M 0.02%
39,484
-12,376
-24% -$503K
MPC icon
375
Marathon Petroleum
MPC
$90B
$1.62M 0.02%
34,943
-11,287
-24% -$581K
13 14
15
16 17

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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.