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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
HALO icon
576
Halozyme
HALO
$11.6B
$577K 0.01%
43,000
+995
+2% +$20K
CE icon
577
Celanese
CE
$4.92B
$576K 0.01%
9,734
+850
+10% +$53.9K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$575K 0.01%
+5,400
New +$585K
STRZA
579
DELISTED
Starz - Series A
STRZA
$574K 0.01%
14,877
+4,845
+48% +$194K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$560K 0.01%
14,774
-801
-5% -$30.4K
ARAV
581
DELISTED
Aravive, Inc. Common Stock
ARAV
$558K 0.01%
+8,063
New +$756K
AMAT icon
582
Applied Materials
AMAT
$417B
$557K 0.01%
37,940
-9,002
-19% -$150K
HMN icon
583
Horace Mann Educators
HMN
$2.12B
$556K 0.01%
16,740
– –
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$553K 0.01%
+22,215
New +$581K
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$551K 0.01%
26,813
+14,723
+122% +$386K
CA
586
DELISTED
CA, Inc.
CA
$548K 0.01%
20,083
-483,167
-96% -$13.8M
CRWS icon
587
Crown Crafts
CRWS
$32.7M
$547K 0.01%
+66,667
New +$538K
PRN icon
588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$541K 0.01%
13,020
-30
-0.2% -$1.34K
JNPR
589
DELISTED
Juniper Networks
JNPR
$540K 0.01%
20,975
-1,712
-8% -$45.2K
CMG icon
590
Chipotle Mexican Grill
CMG
$40.5B
$539K 0.01%
37,450
-16,450
-31% -$234K
XOP icon
591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$539K 0.01%
4,105
+1,073
+35% +$164K
SXT icon
592
Sensient Technologies
SXT
$5.61B
$536K 0.01%
8,740
-34
-0.4% -$2.24K
PRCP
593
DELISTED
Perceptron Inc
PRCP
$533K 0.01%
70,275
– –
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$236B
$532K 0.01%
+14,931
New +$574K
FDS icon
595
Factset
FDS
$10.1B
$531K 0.01%
3,320
-37
-1% -$6.05K
REXR icon
596
Rexford Industrial Realty
REXR
$8.07B
$531K 0.01%
+38,541
New +$537K
PPL
597
PPL Corp
PPL
$26.5B
$529K 0.01%
16,070
-5,308
-25% -$166K
PRXL
598
DELISTED
Parexel International Corp
PRXL
$529K 0.01%
+8,550
New +$575K
HES
599
DELISTED
Hess
HES
$526K 0.01%
10,498
-964
-8% -$55.2K
WBD icon
600
Warner Bros
WBD
$67.9B
$525K 0.01%
20,178
+6,691
+50% +$198K
22 23
24
25 26

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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.