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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
SSL icon
576
Sasol
SSL
$7.38B
$737K 0.01%
+19,878
New +$733K
NOW icon
577
ServiceNow
NOW
$132B
$736K 0.01%
49,505
+12,450
+34% +$192K
EMN icon
578
Eastman Chemical
EMN
$8.39B
$734K 0.01%
8,973
-388
-4% -$29.9K
GPN icon
579
Global Payments
GPN
$22.8B
$725K 0.01%
14,022
-5,970
-30% -$306K
IART icon
580
Integra LifeSciences
IART
$1.33B
$722K 0.01%
26,238
-2,283
-8% -$60.8K
PACW
581
DELISTED
PacWest Bancorp
PACW
$721K 0.01%
15,407
+2,782
+22% +$129K
ALLE icon
582
Allegion
ALLE
$14.1B
$717K 0.01%
11,909
+570
+5% +$34.9K
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
$717K 0.01%
14,337
-160
-1% -$8.32K
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$709K 0.01%
15,575
-6
-0% -$273
AA icon
585
Alcoa
AA
$13.6B
$703K 0.01%
26,246
+18,852
+255% +$584K
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$702K 0.01%
6,675
+3,365
+102% +$343K
CF icon
587
CF Industries
CF
$18.4B
$700K 0.01%
10,885
+3,155
+41% +$192K
UAL icon
588
United Airlines
UAL
$40.2B
$690K 0.01%
13,023
+1,943
+18% +$112K
GPT
589
DELISTED
Gramercy Property Trust
GPT
$686K 0.01%
9,775
+1,270
+15% +$102K
NTT
590
DELISTED
Nippon Telegraph & Telephone
NTT
$675K 0.01%
18,598
-693
-4% -$23.9K
BT
591
DELISTED
BT Group plc (ADR)
BT
$672K 0.01%
18,974
+1,438
+8% +$50.2K
RHI icon
592
Robert Half
RHI
$4.37B
$671K 0.01%
12,087
-8
-0.1% -$458
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$668K 0.01%
25,161
+2,873
+13% +$81.1K
TIF
594
DELISTED
Tiffany & Co.
TIF
$667K 0.01%
7,271
-360
-5% -$32.2K
HUB.A
595
DELISTED
HUBBELL INC CL-A
HUB.A
$663K 0.01%
6,150
+150
+3% +$16.8K
SWKS icon
596
Skyworks Solutions
SWKS
$10.4B
$661K 0.01%
6,350
+134
+2% +$13.6K
NVDQ
597
DELISTED
Novadaq Technologies Inc.
NVDQ
$660K 0.01%
54,460
-17,600
-24% -$210K
CBSH icon
598
Commerce Bancshares
CBSH
$8.44B
$652K 0.01%
23,859
+8
+0% +$208
CMG icon
599
Chipotle Mexican Grill
CMG
$40.7B
$652K 0.01%
53,900
+1,300
+2% +$16.4K
COHR icon
600
Coherent
COHR
$63.6B
$648K 0.01%
34,150
– –
22 23
24
25 26

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SCH
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PWAG
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IWP
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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.