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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
TM icon
426
Toyota
TM
$224B
$1.45M 0.02%
10,826
+742
+7% +$102K
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.45M 0.02%
22,009
+29
+0.1% +$1.8K
XRX icon
428
Xerox
XRX
$427M
$1.44M 0.02%
51,220
+600
+1% +$18.6K
RAD
429
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.02%
8,582
+2,631
+44% +$442K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.4M 0.02%
67,686
+8,392
+14% +$184K
INDA icon
431
iShares MSCI India ETF
INDA
$6.6B
$1.4M 0.02%
46,333
+34,576
+294% +$1.06M
SIRI icon
432
SiriusXM
SIRI
$9.7B
$1.39M 0.02%
37,190
+6,036
+19% +$234K
VTRS icon
433
Viatris
VTRS
$18.7B
$1.38M 0.02%
20,385
+6,995
+52% +$494K
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.46B
$1.37M 0.02%
23,861
-817
-3% -$51.9K
FIS icon
435
Fidelity National Information Services
FIS
$21.9B
$1.37M 0.02%
22,204
+24
+0.1% +$1.54K
EXC icon
436
Exelon
EXC
$45.8B
$1.36M 0.02%
60,760
+19,293
+47% +$462K
AVP
437
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.02%
216,658
+72,903
+51% +$541K
AZN icon
438
AstraZeneca
AZN
$251B
$1.35M 0.02%
21,252
+8,487
+66% +$581K
TK icon
439
Teekay
TK
$973M
$1.35M 0.02%
31,612
+7,669
+32% +$363K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.02%
27,676
-796
-3% -$39.3K
IBN icon
441
ICICI Bank
IBN
$108B
$1.33M 0.02%
140,615
+5,334
+4% +$50.1K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.02%
68,883
+5,886
+9% +$122K
FCX icon
443
Freeport-McMoran
FCX
$98.7B
$1.33M 0.02%
71,314
-7,812
-10% -$161K
AME icon
444
Ametek
AME
$58B
$1.32M 0.02%
24,188
-7,678
-24% -$412K
AVT icon
445
Avnet
AVT
$7.99B
$1.31M 0.02%
31,862
+806
+3% +$35.5K
TSN icon
446
Tyson Foods
TSN
$20.1B
$1.31M 0.02%
+30,731
New +$1.26M
PCG icon
447
PG&E
PCG
$37.5B
$1.31M 0.02%
26,630
-1,061
-4% -$55.2K
KSS icon
448
Kohl's
KSS
$2.16B
$1.3M 0.01%
20,793
+381
+2% +$26.5K
CVC
449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.01%
54,057
-3,387
-6% -$73.5K
HDB icon
450
HDFC Bank
HDB
$120B
$1.29M 0.01%
85,376
+100
+0.1% +$1.45K
16 17
18
19 20

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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.