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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
VZ icon
26
Verizon
VZ
$196B
$78M 0.9%
1,674,133
-368,140
-18% -$18M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$76.3M 0.88%
+1,863,509
New +$77.2M
MMM icon
28
3M
MMM
$94.3B
$69.2M 0.79%
536,588
-400
-0.1% -$53.6K
GILD icon
29
Gilead Sciences
GILD
$165B
$68.5M 0.79%
585,250
+26,066
+5% +$2.85M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$68.4M 0.78%
701,400
-5,702
-0.8% -$571K
SBUX icon
31
Starbucks
SBUX
$120B
$67.4M 0.77%
1,257,657
+2,767
+0.2% +$140K
F icon
32
Ford
F
$55.7B
$66.3M 0.76%
4,420,048
+949,637
+27% +$14.7M
INTC icon
33
Intel
INTC
$513B
$65M 0.75%
2,138,004
+24,886
+1% +$805K
BAC icon
34
Bank of America
BAC
$442B
$62.2M 0.71%
3,653,761
+2,091,262
+134% +$34.5M
ACN icon
35
Accenture
ACN
$108B
$60.3M 0.69%
623,189
+16,195
+3% +$1.55M
IBM icon
36
IBM
IBM
$224B
$60.2M 0.69%
387,188
-2,794
-0.7% -$449K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$59.8M 0.69%
558,135
+32,174
+6% +$3.5M
CERN
38
DELISTED
Cerner Corp
CERN
$59.1M 0.68%
855,697
+11,788
+1% +$825K
DIS icon
39
Walt Disney
DIS
$181B
$57.3M 0.66%
501,649
+31,037
+7% +$3.41M
AMGN icon
40
Amgen
AMGN
$222B
$57.1M 0.65%
371,812
+32,109
+9% +$5.14M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$56.7M 0.65%
1,478,150
+27,382
+2% +$1.14M
SLB icon
42
SLB Ltd
SLB
$75B
$54.4M 0.62%
631,052
+25,623
+4% +$2.31M
CB icon
43
Chubb
CB
$135B
$53.7M 0.62%
527,812
+2,159
+0.4% +$232K
CTSH icon
44
Cognizant
CTSH
$26B
$51.2M 0.59%
837,394
-3,546
-0.4% -$223K
QCOM icon
45
Qualcomm
QCOM
$176B
$50.6M 0.58%
807,982
-44,666
-5% -$3.05M
CSCO icon
46
Cisco
CSCO
$479B
$50.6M 0.58%
1,842,671
-68,123
-4% -$1.95M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$50.4M 0.58%
243,284
+17,377
+8% +$3.68M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.2M 0.58%
368,680
+37,764
+11% +$5.39M
ABBV icon
49
AbbVie
ABBV
$435B
$50.1M 0.58%
746,161
+57,624
+8% +$3.76M
CELG
50
DELISTED
Celgene Corp
CELG
$49.3M 0.57%
425,937
-5,355
-1% -$612K
1
2
3 4 5

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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.