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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
FCX icon
526
Freeport-McMoran
FCX
$96.4B
$765K 0.01%
78,880
+7,566
+11% +$90.8K
ESS icon
527
Essex Property Trust
ESS
$18.2B
$763K 0.01%
+3,414
New +$753K
PKW icon
528
Invesco BuyBack Achievers ETF
PKW
$1.77B
$762K 0.01%
17,413
+10,892
+167% +$511K
GPC icon
529
Genuine Parts
GPC
$18.6B
$756K 0.01%
9,120
-1,926
-17% -$166K
CME icon
530
CME Group
CME
$93.2B
$755K 0.01%
8,137
-2,719
-25% -$258K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$745K 0.01%
8,948
-390
-4% -$34.6K
WDC icon
532
Western Digital
WDC
$151B
$742K 0.01%
12,357
+7,545
+157% +$454K
TTEK icon
533
Tetra Tech
TTEK
$9.06B
$739K 0.01%
151,840
-9,245
-6% -$47.3K
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$739K 0.01%
4,122
-2,342
-36% -$437K
IMO icon
535
Imperial Oil
IMO
$62.7B
$731K 0.01%
23,133
-370
-2% -$12.8K
SE
536
DELISTED
Spectra Energy Corp Wi
SE
$731K 0.01%
27,837
-74,943
-73% -$2.18M
NEWP
537
DELISTED
NEWPORT CORP
NEWP
$726K 0.01%
+52,770
New +$830K
BBWI icon
538
Bath & Body Works
BBWI
$3.81B
$722K 0.01%
9,903
-3,995
-29% -$276K
PH icon
539
Parker-Hannifin
PH
$134B
$718K 0.01%
7,383
-3,708
-33% -$403K
KSU
540
DELISTED
Kansas City Southern
KSU
$715K 0.01%
7,865
-1,622
-17% -$153K
NTT
541
DELISTED
Nippon Telegraph & Telephone
NTT
$713K 0.01%
20,193
+1,595
+9% +$59.7K
VMW
542
DELISTED
VMware, Inc
VMW
$711K 0.01%
9,015
-4,571
-34% -$380K
GARS
543
DELISTED
Garrison Capital Inc.
GARS
$708K 0.01%
+51,708
New +$761K
CP icon
544
Canadian Pacific Kansas City
CP
$80.8B
$691K 0.01%
24,055
-15,250
-39% -$460K
OMER icon
545
Omeros
OMER
$984M
$690K 0.01%
63,000
– –
BTI icon
546
British American Tobacco
BTI
$122B
$682K 0.01%
12,394
+7,358
+146% +$408K
CYS
547
DELISTED
CYS Investments Inc.
CYS
$677K 0.01%
+93,186
New +$720K
SSL icon
548
Sasol
SSL
$7.38B
$675K 0.01%
24,242
+4,364
+22% +$140K
CBSH icon
549
Commerce Bancshares
CBSH
$8.47B
$673K 0.01%
25,246
+1,387
+6% +$37.2K
SBNY
550
DELISTED
Signature Bank
SBNY
$673K 0.01%
4,892
-748
-13% -$106K
20 21
22
23 24

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SCH
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PWAG
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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.