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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
GEN icon
401
Gen Digital
GEN
$17.5B
$1.68M 0.02%
72,066
+13,679
+23% +$334K
BG icon
402
Bunge Global
BG
$21.6B
$1.64M 0.02%
18,686
+266
+1% +$23.6K
M icon
403
Macy's
M
$6.55B
$1.64M 0.02%
24,330
+195
+0.8% +$13.2K
AMP icon
404
Ameriprise Financial
AMP
$49.2B
$1.62M 0.02%
12,965
+1,651
+15% +$210K
IVZ icon
405
Invesco
IVZ
$14B
$1.61M 0.02%
42,820
+3,888
+10% +$156K
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.6M 0.02%
16,447
-4,130
-20% -$393K
TXN icon
407
Texas Instruments
TXN
$256B
$1.58M 0.02%
30,688
-629
-2% -$34.7K
HSP
408
DELISTED
HOSPIRA INC
HSP
$1.58M 0.02%
17,786
+6,196
+53% +$546K
ACGL icon
409
Arch Capital
ACGL
$33.5B
$1.57M 0.02%
70,407
+1,902
+3% +$40.4K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.56M 0.02%
40,848
-292
-0.7% -$11.2K
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
$1.54M 0.02%
7,481
-1,121
-13% -$250K
NTAP icon
412
NetApp
NTAP
$39B
$1.54M 0.02%
48,953
+2,379
+5% +$82.5K
TDC icon
413
Teradata
TDC
$2.58B
$1.54M 0.02%
41,713
-17,553
-30% -$722K
BHC icon
414
Bausch Health
BHC
$2.37B
$1.52M 0.02%
6,859
+2,807
+69% +$622K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$1.52M 0.02%
37,570
-4,882
-12% -$205K
GSK icon
416
GSK
GSK
$104B
$1.51M 0.02%
29,074
+3,659
+14% +$206K
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 0.02%
16,578
+478
+3% +$46.1K
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
$1.49M 0.02%
13,761
+69
+0.5% +$7.59K
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.49M 0.02%
14,830
+181
+1% +$18.9K
SEE
420
DELISTED
Sealed Air
SEE
$1.48M 0.02%
28,871
+514
+2% +$24.7K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$1.48M 0.02%
23,696
+709
+3% +$49.9K
ALL icon
422
Allstate
ALL
$68.2B
$1.47M 0.02%
22,606
+2,253
+11% +$154K
DG icon
423
Dollar General
DG
$27B
$1.46M 0.02%
18,807
+7,518
+67% +$567K
BHP icon
424
BHP
BHP
$230B
$1.46M 0.02%
40,145
+10,217
+34% +$413K
DLTR icon
425
Dollar Tree
DLTR
$24.9B
$1.46M 0.02%
18,437
-575
-3% -$45.5K
15 16
17
18 19

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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.