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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
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
$1.9M 0.02%
23,938
+6,125
+34% +$500K
CNI icon
377
Canadian National Railway
CNI
$75.7B
$1.9M 0.02%
32,847
+1,035
+3% +$64.8K
CB
378
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.02%
19,849
-4,678
-19% -$462K
AWK icon
379
American Water Works
AWK
$26.9B
$1.89M 0.02%
38,791
+719
+2% +$37.8K
AFL icon
380
Aflac
AFL
$61.2B
$1.88M 0.02%
60,274
+3,534
+6% +$112K
HP icon
381
Helmerich & Payne
HP
$4.18B
$1.87M 0.02%
26,526
+847
+3% +$62.6K
PRU icon
382
Prudential Financial
PRU
$42.1B
$1.86M 0.02%
21,234
-3,616
-15% -$307K
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.02%
61,655
-10,211
-14% -$300K
UNFI icon
384
United Natural Foods
UNFI
$2.8B
$1.84M 0.02%
28,954
+1,632
+6% +$111K
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
$1.83M 0.02%
33,687
+4,090
+14% +$220K
ADI icon
386
Analog Devices
ADI
$187B
$1.83M 0.02%
28,496
-386
-1% -$25K
WR
387
DELISTED
Westar Energy Inc
WR
$1.82M 0.02%
53,324
-39,199
-42% -$1.43M
VOD icon
388
Vodafone
VOD
$36.4B
$1.82M 0.02%
49,963
+1,936
+4% +$69.7K
KR icon
389
Kroger
KR
$34.6B
$1.82M 0.02%
50,140
+10,400
+26% +$378K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$1.8M 0.02%
35,039
-1,588
-4% -$77.3K
EME icon
391
Emcor
EME
$35.7B
$1.79M 0.02%
37,564
-2,000
-5% -$93.2K
LNC icon
392
Lincoln National
LNC
$8.75B
$1.79M 0.02%
30,267
-2,245
-7% -$131K
ZTS icon
393
Zoetis
ZTS
$30.9B
$1.77M 0.02%
36,688
-1,369
-4% -$65.4K
CLB icon
394
Core Laboratories
CLB
$561M
$1.77M 0.02%
15,503
-26
-0.2% -$3.15K
WFT
395
DELISTED
Weatherford International plc
WFT
$1.77M 0.02%
143,958
+2,942
+2% +$40.9K
ARMH
396
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76M 0.02%
35,667
-69
-0.2% -$3.59K
IYG icon
397
iShares US Financial Services ETF
IYG
$2.21B
$1.71M 0.02%
54,552
+72
+0.1% +$2.23K
BCR
398
DELISTED
CR Bard Inc.
BCR
$1.7M 0.02%
9,970
-489
-5% -$83.5K
CI icon
399
Cigna
CI
$73.6B
$1.69M 0.02%
10,450
+3,053
+41% +$422K
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.69M 0.02%
41,817
+1,914
+5% +$81.6K
14 15
16
17 18

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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.