We are live on ! Find out more
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
CLB icon
401
Core Laboratories
CLB
$567M
$1.38M 0.02%
13,789
-1,714
-11% -$186K
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$1.38M 0.02%
22,870
-826
-3% -$55.1K
DG icon
403
Dollar General
DG
$26.8B
$1.38M 0.02%
18,988
+181
+1% +$13.8K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.02%
50,866
-55,000
-52% -$1.64M
LNC icon
405
Lincoln National
LNC
$8.61B
$1.37M 0.02%
28,926
-1,341
-4% -$71.9K
CB
406
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.02%
11,170
-8,679
-44% -$1.06M
SNDK
407
DELISTED
SANDISK CORP
SNDK
$1.37M 0.02%
25,149
+5,859
+30% +$324K
EL icon
408
Estee Lauder
EL
$31.5B
$1.36M 0.02%
16,921
+3,221
+24% +$270K
NBIX icon
409
Neurocrine Biosciences
NBIX
$16.5B
$1.36M 0.02%
34,204
-6,071
-15% -$293K
IRM icon
410
Iron Mountain
IRM
$36.6B
$1.36M 0.02%
43,835
-105,373
-71% -$3.14M
PRU icon
411
Prudential Financial
PRU
$42.2B
$1.35M 0.02%
17,653
-3,581
-17% -$300K
CHD icon
412
Church & Dwight Co
CHD
$24.4B
$1.34M 0.02%
32,066
-5,504
-15% -$236K
ET icon
413
Energy Transfer Partners
ET
$71.8B
$1.34M 0.02%
+64,613
New +$1.82M
IVZ icon
414
Invesco
IVZ
$13.9B
$1.34M 0.02%
42,993
+173
+0.4% +$6.16K
SEE
415
DELISTED
Sealed Air
SEE
$1.34M 0.02%
28,662
-209
-0.7% -$10.8K
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.02%
15,177
+347
+2% +$34.1K
STI
417
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.02%
34,159
-11,991
-26% -$502K
BG icon
418
Bunge Global
BG
$21.6B
$1.3M 0.02%
17,785
-901
-5% -$69.7K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.02%
1,021
+117
+13% +$160K
GLW icon
420
Corning
GLW
$137B
$1.28M 0.02%
74,996
-662,038
-90% -$11.9M
WU icon
421
Western Union
WU
$2.21B
$1.28M 0.02%
69,836
+54,902
+368% +$1.04M
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$135B
$1.26M 0.02%
12,147
-3,680
-23% -$473K
VOD icon
423
Vodafone
VOD
$36.9B
$1.26M 0.02%
39,599
-10,364
-21% -$369K
CI icon
424
Cigna
CI
$72.3B
$1.25M 0.02%
9,226
-1,224
-12% -$178K
APA icon
425
APA Corp
APA
$14.4B
$1.24M 0.02%
31,751
-21,109
-40% -$960K
15 16
17
18 19

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.