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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
HIG icon
501
Hartford Financial Services
HIG
$38.3B
$878K 0.01%
19,187
+1,045
+6% +$48.3K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$878K 0.01%
22,014
-24,981
-53% -$1.07M
CVBF icon
503
CVB Financial
CVBF
$4.02B
$876K 0.01%
52,433
-1,211
-2% -$20.7K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$875K 0.01%
108,814
-12,538
-10% -$113K
BX icon
505
Blackstone
BX
$117B
$869K 0.01%
27,947
-88,186
-76% -$3.19M
SA
506
Seabridge Gold
SA
$3.44B
$868K 0.01%
150,000
+45,000
+43% +$245K
KN icon
507
Knowles
KN
$3.3B
$864K 0.01%
46,856
-21,510
-31% -$368K
ALL icon
508
Allstate
ALL
$66.3B
$859K 0.01%
14,741
-7,865
-35% -$492K
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$842K 0.01%
14,761
-2,012
-12% -$128K
GAP
510
The Gap Inc
GAP
$7.57B
$835K 0.01%
29,329
+17,035
+139% +$586K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$827K 0.01%
14,987
+1,153
+8% +$65.6K
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
$823K 0.01%
52,307
-2,852
-5% -$44.2K
R icon
513
Ryder
R
$9.96B
$822K 0.01%
11,108
-211
-2% -$18K
RCL icon
514
Royal Caribbean
RCL
$81.9B
$820K 0.01%
9,207
-7,079
-43% -$621K
FAST icon
515
Fastenal
FAST
$60.3B
$815K 0.01%
89,004
+5,184
+6% +$51.4K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.28B
$814K 0.01%
20,130
-3,731
-16% -$193K
PENN icon
517
PENN Entertainment
PENN
$2.56B
$813K 0.01%
48,453
-23
-0% -$420
ESGR
518
DELISTED
Enstar Group
ESGR
$810K 0.01%
5,401
-250
-4% -$38.7K
KSS icon
519
Kohl's
KSS
$2.11B
$800K 0.01%
17,272
-3,521
-17% -$198K
VRSK icon
520
Verisk Analytics
VRSK
$23.4B
$797K 0.01%
10,782
+3,007
+39% +$224K
IYF icon
521
iShares US Financials ETF
IYF
$4.4B
$796K 0.01%
18,938
-1,200
-6% -$53.5K
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
$788K 0.01%
11,201
-5,377
-32% -$442K
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
$787K 0.01%
4,139
-3,342
-45% -$664K
UNM icon
524
Unum
UNM
$14.3B
$777K 0.01%
24,221
-1,669
-6% -$57.5K
AZN icon
525
AstraZeneca
AZN
$246B
$766K 0.01%
12,030
-9,222
-43% -$607K
19 20
21
22 23

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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.