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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
BEN icon
451
Franklin Resources
BEN
$17B
$1.29M 0.01%
26,324
+8,780
+50% +$450K
PH icon
452
Parker-Hannifin
PH
$134B
$1.29M 0.01%
11,091
-719
-6% -$86.9K
RCL icon
453
Royal Caribbean
RCL
$82.4B
$1.28M 0.01%
16,286
+6,596
+68% +$503K
RAI
454
DELISTED
Reynolds American Inc
RAI
$1.27M 0.01%
34,032
+4,544
+15% +$170K
AEP icon
455
American Electric Power
AEP
$66.9B
$1.26M 0.01%
23,817
+2,405
+11% +$133K
CP icon
456
Canadian Pacific Kansas City
CP
$79.6B
$1.26M 0.01%
39,305
+2,700
+7% +$96.4K
PKX icon
457
POSCO
PKX
$17.7B
$1.25M 0.01%
25,549
+5,101
+25% +$283K
KN icon
458
Knowles
KN
$3.27B
$1.24M 0.01%
68,366
+11,013
+19% +$214K
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.01%
12,987
-600
-4% -$58.1K
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.01%
904
+103
+13% +$143K
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.21M 0.01%
3,645
– –
ES icon
462
Eversource Energy
ES
$26.8B
$1.21M 0.01%
26,677
-2,596
-9% -$126K
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.01%
22,214
+268
+1% +$14.6K
IYW icon
464
iShares US Technology ETF
IYW
$25.3B
$1.2M 0.01%
45,924
+4,528
+11% +$122K
CCI icon
465
Crown Castle
CCI
$31.3B
$1.2M 0.01%
14,959
+6,160
+70% +$514K
PARA
466
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
21,640
-552
-2% -$33.3K
ITB icon
467
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.01%
43,552
-4,258
-9% -$116K
TD icon
468
Toronto Dominion Bank
TD
$200B
$1.2M 0.01%
28,110
+1,792
+7% +$80.2K
EL icon
469
Estee Lauder
EL
$31.5B
$1.19M 0.01%
13,700
+850
+7% +$73.3K
DDD icon
470
3D Systems Corp
DDD
$611M
$1.18M 0.01%
60,618
+20,775
+52% +$501K
AON icon
471
Aon
AON
$75.7B
$1.18M 0.01%
11,836
-263
-2% -$26.3K
MAGN
472
Magnera Corp
MAGN
$466M
$1.18M 0.01%
4,123
+43
+1% +$13.6K
CYN
473
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.17M 0.01%
12,997
+7,179
+123% +$664K
VMW
474
DELISTED
VMware, Inc
VMW
$1.17M 0.01%
13,586
-264
-2% -$23K
ANIK icon
475
Anika Therapeutics
ANIK
$277M
$1.16M 0.01%
35,250
– –
17 18
19
20 21

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CG
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API
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SCH
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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.