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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
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.01%
17,939
-4,070
-18% -$266K
HP icon
452
Helmerich & Payne
HP
$4.26B
$1.09M 0.01%
23,129
-3,397
-13% -$192K
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.01%
12,735
-1,026
-7% -$102K
PCG icon
454
PG&E
PCG
$37.6B
$1.08M 0.01%
20,409
-6,221
-23% -$318K
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.08M 0.01%
+39,280
New +$1.09M
RAD
456
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.01%
8,749
+167
+2% +$27.8K
TD icon
457
Toronto Dominion Bank
TD
$201B
$1.06M 0.01%
26,898
-1,212
-4% -$48.3K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.05M 0.01%
+31,140
New +$1.1M
ED icon
459
Consolidated Edison
ED
$39.5B
$1.05M 0.01%
15,678
+2,443
+18% +$154K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
54,675
-14,208
-21% -$284K
CMI icon
461
Cummins
CMI
$87.6B
$1.04M 0.01%
9,598
-5,769
-38% -$713K
IBN icon
462
ICICI Bank
IBN
$108B
$1.04M 0.01%
136,711
-3,904
-3% -$33.3K
VHT icon
463
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.01%
8,471
+1,538
+22% +$211K
WAL icon
464
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.01%
33,641
+1,357
+4% +$43.9K
AEP icon
465
American Electric Power
AEP
$67.1B
$1.02M 0.01%
17,986
-5,831
-24% -$324K
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
23,917
-9,770
-29% -$496K
AIVL icon
467
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.01M 0.01%
+14,970
New +$1.07M
IYW icon
468
iShares US Technology ETF
IYW
$25.2B
$1M 0.01%
40,664
-5,260
-11% -$136K
J icon
469
Jacobs Solutions
J
$17.3B
$1M 0.01%
32,450
+2,867
+10% +$95.9K
EIX icon
470
Edison International
EIX
$26.6B
$1M 0.01%
15,864
+1,404
+10% +$83.4K
M icon
471
Macy's
M
$6.44B
$1M 0.01%
19,488
-4,842
-20% -$304K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.01%
23,126
-127
-0.5% -$6.06K
EVC icon
473
Entravision Communication
EVC
$816M
$996K 0.01%
+150,033
New +$1.14M
DLTR icon
474
Dollar Tree
DLTR
$24.5B
$994K 0.01%
14,911
-3,526
-19% -$265K
CPRI icon
475
Capri Holdings
CPRI
$1.77B
$992K 0.01%
23,478
-1,336
-5% -$56.5K
17 18
19
20 21

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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.