We are live on ! Find out more
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
MFC icon
476
Manulife Financial
MFC
$73.3B
$1.16M 0.01%
62,545
+32,765
+110% +$609K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
71,535
+34,490
+93% +$536K
IPCC
478
DELISTED
Infinity Property & Casualty C
IPCC
$1.16M 0.01%
15,291
– –
GNTX icon
479
Gentex
GNTX
$5.02B
$1.16M 0.01%
70,506
+30,134
+75% +$527K
HRI icon
480
Herc Holdings
HRI
$5.68B
$1.16M 0.01%
21,289
+10,272
+93% +$635K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.01%
16,773
-5,063
-23% -$362K
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.01%
6,464
-436
-6% -$72.2K
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.14M 0.01%
121,352
+3,598
+3% +$34.7K
NWS icon
484
News Corp Class B
NWS
$17.6B
$1.14M 0.01%
79,815
– –
OMER icon
485
Omeros
OMER
$986M
$1.13M 0.01%
63,000
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
23,253
-198
-0.8% -$9.44K
BGR icon
487
BlackRock Energy and Resources Trust
BGR
$422M
$1.13M 0.01%
62,898
+52,900
+529% +$1.06M
SNDK
488
DELISTED
SANDISK CORP
SNDK
$1.12M 0.01%
19,290
-23,476
-55% -$1.57M
DST
489
DELISTED
DST Systems Inc.
DST
$1.12M 0.01%
17,764
+30
+0.2% +$1.78K
ABEV icon
490
Ambev
ABEV
$45.4B
$1.11M 0.01%
182,826
+32,195
+21% +$199K
VYX icon
491
NCR Voyix
VYX
$1.09B
$1.11M 0.01%
60,336
+15,117
+33% +$279K
BDJ icon
492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.09M 0.01%
137,091
+86,000
+168% +$704K
WAL icon
493
Western Alliance Bancorporation
WAL
$8.78B
$1.09M 0.01%
32,284
-1,667
-5% -$53.2K
NWN icon
494
Northwest Natural Holdings
NWN
$2.09B
$1.07M 0.01%
25,357
-568
-2% -$25.8K
MDAS
495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.06M 0.01%
48,080
+5
+0% +$104
LKQ icon
496
LKQ Corp
LKQ
$6.22B
$1.06M 0.01%
34,985
+8,000
+30% +$222K
QRVO icon
497
Qorvo
QRVO
$8.56B
$1.06M 0.01%
13,171
+2,659
+25% +$206K
CPRI icon
498
Capri Holdings
CPRI
$1.75B
$1.04M 0.01%
24,814
-9,272
-27% -$523K
XYL icon
499
Xylem
XYL
$28.3B
$1.03M 0.01%
27,708
+931
+3% +$33.9K
COR icon
500
Cencora
COR
$62B
$1.02M 0.01%
9,594
+1,959
+26% +$221K
18 19
20
21 22

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.