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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
XRX icon
426
Xerox
XRX
$422M
$1.24M 0.02%
48,422
-2,798
-5% -$77.6K
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
$1.23M 0.02%
15,247
-44
-0.3% -$3.42K
AVT icon
428
Avnet
AVT
$7.94B
$1.21M 0.02%
28,360
-3,502
-11% -$146K
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.2M 0.02%
27,852
-7,815
-22% -$349K
AMP icon
430
Ameriprise Financial
AMP
$49.8B
$1.19M 0.01%
10,904
-2,061
-16% -$243K
HDB icon
431
HDFC Bank
HDB
$121B
$1.18M 0.01%
76,976
-8,400
-10% -$127K
RAI
432
DELISTED
Reynolds American Inc
RAI
$1.17M 0.01%
26,495
-7,537
-22% -$313K
ATHN
433
DELISTED
Athenahealth, Inc.
ATHN
$1.17M 0.01%
8,774
+598
+7% +$78K
TXN icon
434
Texas Instruments
TXN
$256B
$1.17M 0.01%
23,546
-7,142
-23% -$349K
ES icon
435
Eversource Energy
ES
$26.8B
$1.17M 0.01%
23,017
-3,660
-14% -$176K
AME icon
436
Ametek
AME
$58.5B
$1.16M 0.01%
22,225
-1,963
-8% -$106K
GM icon
437
General Motors
GM
$78.5B
$1.16M 0.01%
38,565
-160,754
-81% -$4.92M
OUT icon
438
Outfront Media
OUT
$5.3B
$1.16M 0.01%
56,402
+19,732
+54% +$463K
WSM icon
439
Williams-Sonoma
WSM
$29.7B
$1.14M 0.01%
+29,934
New +$1.22M
NWN icon
440
Northwest Natural Holdings
NWN
$2.11B
$1.14M 0.01%
24,918
-439
-2% -$19.3K
TT icon
441
Trane Technologies
TT
$106B
$1.14M 0.01%
22,447
-37,167
-62% -$2.22M
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.14M 0.01%
4,087
+442
+12% +$115K
NWS icon
443
News Corp Class B
NWS
$17.6B
$1.13M 0.01%
87,895
+8,080
+10% +$111K
GSK icon
444
GSK
GSK
$102B
$1.13M 0.01%
23,419
-5,655
-19% -$294K
ANIK icon
445
Anika Therapeutics
ANIK
$285M
$1.12M 0.01%
35,250
– –
CCI icon
446
Crown Castle
CCI
$31.3B
$1.12M 0.01%
14,194
-765
-5% -$62.2K
MACK
447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.12M 0.01%
16,701
+254
+2% +$20.7K
DFE icon
448
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.11M 0.01%
+20,552
New +$1.17M
ACWX icon
449
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.1M 0.01%
+28,100
New +$1.18M
DFS
450
DELISTED
Discover Financial Services
DFS
$1.1M 0.01%
21,071
-13,199
-39% -$724K
16 17
18
19 20

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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.