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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
AFL icon
376
Aflac
AFL
$61B
$1.6M 0.02%
55,066
-5,208
-9% -$158K
LVS icon
377
Las Vegas Sands
LVS
$29.7B
$1.59M 0.02%
41,989
-101,001
-71% -$5.09M
ADI icon
378
Analog Devices
ADI
$189B
$1.59M 0.02%
28,135
-361
-1% -$21K
IYG icon
379
iShares US Financial Services ETF
IYG
$2.22B
$1.58M 0.02%
55,452
+900
+2% +$27.6K
AET
380
DELISTED
Aetna Inc
AET
$1.57M 0.02%
14,336
-4,395
-23% -$508K
CNI icon
381
Canadian National Railway
CNI
$76.2B
$1.57M 0.02%
27,588
-5,259
-16% -$306K
GNTX icon
382
Gentex
GNTX
$5.05B
$1.56M 0.02%
100,495
+29,989
+43% +$477K
FMX icon
383
Fomento Económico Mexicano
FMX
$40.2B
$1.56M 0.02%
17,434
-21,656
-55% -$1.93M
PARA
384
DELISTED
Paramount Global Class B
PARA
$1.55M 0.02%
38,967
+17,327
+80% +$841K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.54M 0.02%
34,800
+7,124
+26% +$338K
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
$1.54M 0.02%
+63,711
New +$1.66M
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$1.52M 0.02%
57,892
-3,763
-6% -$104K
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.5M 0.02%
42,665
+848
+2% +$32.7K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.49M 0.02%
40,012
-836
-2% -$32.1K
KR icon
390
Kroger
KR
$34.6B
$1.45M 0.02%
40,307
-9,833
-20% -$365K
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.44M 0.02%
29,508
+7,294
+33% +$380K
HAL icon
392
Halliburton
HAL
$28.2B
$1.44M 0.02%
40,618
-17,075
-30% -$672K
HSBC icon
393
HSBC
HSBC
$355B
$1.43M 0.02%
42,419
-10,114
-19% -$378K
SIRI icon
394
SiriusXM
SIRI
$9.62B
$1.43M 0.02%
38,098
+908
+2% +$34.8K
GEN icon
395
Gen Digital
GEN
$17.4B
$1.42M 0.02%
73,087
+1,021
+1% +$22K
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.02%
21,170
-1,034
-5% -$68.9K
SU icon
397
Suncor Energy
SU
$74.5B
$1.41M 0.02%
52,724
-84,136
-61% -$2.26M
PAGP icon
398
Plains GP Holdings
PAGP
$4.99B
$1.4M 0.02%
+30,021
New +$1.68M
SM icon
399
SM Energy
SM
$7.75B
$1.39M 0.02%
+43,500
New +$1.58M
MNST icon
400
Monster Beverage
MNST
$89B
$1.39M 0.02%
123,408
-62,616
-34% -$734K
14 15
16
17 18

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PWAG
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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.