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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
RTX icon
26
RTX Corp
RTX
$301B
$69.8M 0.88%
1,245,757
+17,738
+1% +$1.09M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$68.3M 0.86%
2,535,804
-380,920
-13% -$10.8M
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$65.3M 0.82%
783,181
-20,006
-2% -$1.78M
INTC icon
29
Intel
INTC
$513B
$64.6M 0.81%
2,144,865
+6,861
+0.3% +$198K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$61.5M 0.77%
658,928
-42,472
-6% -$4.11M
MMM icon
31
3M
MMM
$94.3B
$61.1M 0.77%
515,860
-20,728
-4% -$2.55M
CERN
32
DELISTED
Cerner Corp
CERN
$61.1M 0.77%
1,018,328
+162,631
+19% +$10.6M
DIS icon
33
Walt Disney
DIS
$181B
$60.3M 0.76%
589,675
+88,026
+18% +$9.59M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$60.2M 0.76%
591,866
+33,731
+6% +$3.62M
ACN icon
35
Accenture
ACN
$108B
$59.7M 0.75%
607,264
-15,925
-3% -$1.58M
GILD icon
36
Gilead Sciences
GILD
$165B
$58.9M 0.74%
599,540
+14,290
+2% +$1.59M
CB icon
37
Chubb
CB
$135B
$55.7M 0.7%
538,602
+10,790
+2% +$1.13M
BAC icon
38
Bank of America
BAC
$442B
$54.8M 0.69%
3,519,720
-134,041
-4% -$2.26M
AMGN icon
39
Amgen
AMGN
$222B
$53.5M 0.67%
387,080
+15,268
+4% +$2.41M
CTSH icon
40
Cognizant
CTSH
$26B
$51.6M 0.65%
824,604
-12,790
-2% -$803K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$50.6M 0.64%
1,829,310
+351,160
+24% +$11.6M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$49.3M 0.62%
+1,012,842
New +$54.8M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$49.1M 0.62%
254,993
+11,709
+5% +$2.39M
F icon
44
Ford
F
$55.7B
$47M 0.59%
3,461,523
-958,525
-22% -$13.7M
IBM icon
45
IBM
IBM
$224B
$46M 0.58%
331,786
-55,402
-14% -$8.18M
CELG
46
DELISTED
Celgene Corp
CELG
$45.5M 0.57%
420,951
-4,986
-1% -$619K
CSCO icon
47
Cisco
CSCO
$479B
$45.2M 0.57%
1,720,523
-122,148
-7% -$3.3M
V icon
48
Visa
V
$677B
$44.7M 0.56%
641,417
-7,520
-1% -$537K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$44.5M 0.56%
178,956
+163
+0.1% +$43.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$43.2M 0.54%
1,858,372
+143,968
+8% +$3.54M
1
2
3 4 5

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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.