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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
FMS icon
501
Fresenius Medical Care
FMS
$13B
$1.02M 0.01%
24,568
+747
+3% +$31.9K
CME icon
502
CME Group
CME
$94.8B
$1.01M 0.01%
10,856
-3,208
-23% -$299K
STR
503
DELISTED
QUESTAR CORP
STR
$1M 0.01%
48,075
-3,275
-6% -$74.6K
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.01%
10,803
-171
-2% -$15.5K
J icon
505
Jacobs Solutions
J
$17.2B
$994K 0.01%
29,583
+21,037
+246% +$768K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$993K 0.01%
17,330
+5,225
+43% +$323K
GPC icon
507
Genuine Parts
GPC
$18.5B
$989K 0.01%
11,046
+44
+0.4% +$4.05K
R icon
508
Ryder
R
$9.98B
$989K 0.01%
11,319
+4,701
+71% +$444K
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$970K 0.01%
6,933
+657
+10% +$90.8K
BBWI icon
510
Bath & Body Works
BBWI
$3.89B
$963K 0.01%
13,898
+4,477
+48% +$321K
MRSH
511
Marsh
MRSH
$91B
$961K 0.01%
16,941
-79
-0.5% -$4.56K
PRGO icon
512
Perrigo
PRGO
$1.75B
$950K 0.01%
5,142
-7,202
-58% -$1.37M
MW
513
DELISTED
THE MENS WAREHOUSE INC
MW
$949K 0.01%
14,809
+8,812
+147% +$514K
HALO icon
514
Halozyme
HALO
$12.2B
$948K 0.01%
42,005
-45
-0.1% -$791
CVBF icon
515
CVB Financial
CVBF
$3.97B
$944K 0.01%
53,644
+34
+0.1% +$559
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$944K 0.01%
25,774
-2,440
-9% -$91.5K
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$940K 0.01%
8,287
-1,089
-12% -$130K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$939K 0.01%
19,722
+586
+3% +$28.6K
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
$937K 0.01%
8,176
+1,729
+27% +$207K
ADT
520
DELISTED
ADT Corp
ADT
$928K 0.01%
27,642
+1,248
+5% +$47.5K
UNM icon
521
Unum
UNM
$14.5B
$926K 0.01%
25,890
+5,836
+29% +$204K
CAH icon
522
Cardinal Health
CAH
$55.5B
$922K 0.01%
11,020
+793
+8% +$70K
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$922K 0.01%
13,184
-908
-6% -$65.9K
CG icon
524
Carlyle Group
CG
$17.2B
$918K 0.01%
+32,594
New +$955K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
$918K 0.01%
55,159
-433
-0.8% -$7.38K
19 20
21
22 23

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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.