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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
TTEK icon
551
Tetra Tech
TTEK
$8.97B
$826K 0.01%
161,085
– –
SBNY
552
DELISTED
Signature Bank
SBNY
$826K 0.01%
5,640
+925
+20% +$128K
EIX icon
553
Edison International
EIX
$26.1B
$804K 0.01%
14,460
-257
-2% -$15.4K
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.01%
10,843
-2,066
-16% -$162K
EPC icon
555
Edgewell Personal Care
EPC
$1.29B
$800K 0.01%
6,081
-2,741
-31% -$283K
TAP icon
556
Molson Coors Class B
TAP
$7.93B
$791K 0.01%
11,329
-1,427
-11% -$106K
BHI
557
DELISTED
Baker Hughes
BHI
$790K 0.01%
12,815
+3,273
+34% +$214K
AHL
558
DELISTED
ASPEN Insurance Holding Limited
AHL
$787K 0.01%
16,417
+117
+0.7% +$5.55K
AMX icon
559
America Movil
AMX
$71.7B
$786K 0.01%
36,886
+5,559
+18% +$117K
UAA icon
560
Under Armour
UAA
$2.5B
$783K 0.01%
18,782
+3,396
+22% +$137K
CAB
561
DELISTED
Cabela's Inc
CAB
$780K 0.01%
15,626
+1,175
+8% +$62.2K
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$778K 0.01%
14,842
+8,197
+123% +$425K
MTB icon
563
M&T Bank
MTB
$36.3B
$777K 0.01%
6,219
+755
+14% +$93K
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$773K 0.01%
13,834
+438
+3% +$23.3K
HES
565
DELISTED
Hess
HES
$767K 0.01%
11,462
-1,054
-8% -$74.8K
ED icon
566
Consolidated Edison
ED
$39.3B
$766K 0.01%
13,235
-469
-3% -$28.3K
ITUB icon
567
Itaú Unibanco
ITUB
$86.9B
$765K 0.01%
174,342
+3,884
+2% +$18.3K
MSTR icon
568
Strategy Inc
MSTR
$37.4B
$763K 0.01%
44,850
– –
HIG icon
569
Hartford Financial Services
HIG
$38.7B
$754K 0.01%
18,142
+718
+4% +$30K
MOS icon
570
The Mosaic Company
MOS
$7.46B
$751K 0.01%
16,040
+3,881
+32% +$176K
PHO icon
571
Invesco Water Resources ETF
PHO
$2.09B
$750K 0.01%
30,065
-24,625
-45% -$627K
CPN
572
DELISTED
Calpine Corporation
CPN
$749K 0.01%
41,672
+4,412
+12% +$92K
LBAI
573
DELISTED
Lakeland Bancorp Inc
LBAI
$746K 0.01%
62,800
+41,158
+190% +$479K
ZG icon
574
Zillow
ZG
$7.66B
$743K 0.01%
25,716
+900
+4% +$28.1K
PRCP
575
DELISTED
Perceptron Inc
PRCP
$742K 0.01%
70,275
-500
-0.7% -$5.83K
21 22
23
24 25

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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.