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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
ASML icon
601
ASML
ASML
$666B
$646K 0.01%
6,201
-1,980
-24% -$212K
SA
602
Seabridge Gold
SA
$3.36B
$645K 0.01%
105,000
– –
SHW icon
603
Sherwin-Williams
SHW
$88.1B
$645K 0.01%
7,044
+1,668
+31% +$158K
ORLY icon
604
O'Reilly Automotive
ORLY
$75.3B
$644K 0.01%
42,780
+7,605
+22% +$113K
SFG
605
DELISTED
STANCORP FINL GRP
SFG
$641K 0.01%
8,474
-336
-4% -$24.7K
CE icon
606
Celanese
CE
$4.88B
$639K 0.01%
8,884
+3,598
+68% +$239K
WPX
607
DELISTED
WPX Energy, Inc.
WPX
$639K 0.01%
52,016
-2,746
-5% -$36.2K
SEIC icon
608
SEI Investments
SEIC
$12.6B
$638K 0.01%
13,022
-504
-4% -$23.7K
ICPT
609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$638K 0.01%
2,648
-580
-18% -$154K
PPL
610
PPL Corp
PPL
$26.3B
$631K 0.01%
21,378
-1,956
-8% -$61.1K
RJF icon
611
Raymond James Financial
RJF
$34.5B
$631K 0.01%
15,872
-45
-0.3% -$1.75K
TTM
612
DELISTED
Tata Motors Limited
TTM
$631K 0.01%
18,313
-1,434
-7% -$57.1K
CSL icon
613
Carlisle Companies
CSL
$15.3B
$629K 0.01%
6,287
+43
+0.7% +$4.22K
RIO icon
614
Rio Tinto
RIO
$166B
$617K 0.01%
14,976
+1,307
+10% +$57.4K
HMN icon
615
Horace Mann Educators
HMN
$2.13B
$609K 0.01%
16,740
– –
EEMV icon
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$608K 0.01%
10,541
+3,132
+42% +$190K
HIG.WS
617
DELISTED
Hartford Financial Services Grp
HIG.WS
$608K 0.01%
18,000
+9,000
+100% +$305K
DHX icon
618
DHI Group
DHX
$158M
$607K 0.01%
+68,253
New +$593K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$605K 0.01%
14,178
-4,039
-22% -$191K
PRN icon
620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$604K 0.01%
13,050
-940
-7% -$45K
AGRO icon
621
Adecoagro
AGRO
$1.39B
$601K 0.01%
65,200
– –
SXT icon
622
Sensient Technologies
SXT
$5.51B
$600K 0.01%
8,774
– –
JNPR
623
DELISTED
Juniper Networks
JNPR
$590K 0.01%
+22,687
New +$596K
JLL icon
624
Jones Lang LaSalle
JLL
$16.4B
$586K 0.01%
3,423
-137
-4% -$23.1K
GEF icon
625
Greif
GEF
$4.97B
$583K 0.01%
16,268
+6,772
+71% +$269K
23 24
25
26 27

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API
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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.