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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
COHR icon
601
Coherent
COHR
$64.3B
$524K 0.01%
32,600
-1,550
-5% -$26.7K
WOOF
602
DELISTED
VCA Inc.
WOOF
$521K 0.01%
9,903
-158
-2% -$8.85K
AGRO icon
603
Adecoagro
AGRO
$1.36B
$519K 0.01%
65,200
– –
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$519K 0.01%
+22,379
New +$618K
AGO icon
605
Assured Guaranty
AGO
$3.31B
$518K 0.01%
20,725
-1,583
-7% -$39.8K
ALK icon
606
Alaska Air
ALK
$5.4B
$518K 0.01%
6,526
-752
-10% -$57.4K
IEFA icon
607
iShares Core MSCI EAFE ETF
IEFA
$195B
$515K 0.01%
+9,750
New +$552K
FUN icon
608
Cedar Fair
FUN
$1.63B
$513K 0.01%
+9,742
New +$529K
IMS
609
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$513K 0.01%
17,600
+4,150
+31% +$127K
PRA
610
DELISTED
ProAssurance
PRA
$510K 0.01%
10,385
-692
-6% -$33.6K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$507K 0.01%
18,830
-86,546
-82% -$2.6M
FE icon
612
FirstEnergy
FE
$27.1B
$505K 0.01%
16,130
-1,129
-7% -$36.9K
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.25B
$505K 0.01%
+14,244
New +$554K
NVDQ
614
DELISTED
Novadaq Technologies Inc.
NVDQ
$503K 0.01%
48,210
-6,250
-11% -$74K
MDAS
615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$503K 0.01%
25,046
-23,034
-48% -$491K
ROST icon
616
Ross Stores
ROST
$80.8B
$501K 0.01%
10,344
-209
-2% -$10.7K
MD icon
617
Pediatrix Medical
MD
$2.12B
$499K 0.01%
6,506
-621
-9% -$50.1K
SCOR icon
618
Comscore
SCOR
$108M
$499K 0.01%
+541
New +$586K
CYN
619
DELISTED
CITY NATIONAL CORPORATION
CYN
$497K 0.01%
5,650
-7,347
-57% -$651K
BFH icon
620
Bread Financial
BFH
$4.36B
$494K 0.01%
2,388
-1,206
-34% -$261K
PRGO icon
621
Perrigo
PRGO
$1.78B
$494K 0.01%
3,140
-2,002
-39% -$367K
MOS icon
622
The Mosaic Company
MOS
$7.34B
$493K 0.01%
15,857
-183
-1% -$7.55K
AON icon
623
Aon
AON
$75.6B
$492K 0.01%
5,553
-6,283
-53% -$608K
EG icon
624
Everest Group
EG
$14B
$492K 0.01%
2,839
-105
-4% -$19K
INDB icon
625
Independent Bank
INDB
$4.02B
$485K 0.01%
10,510
-37
-0.4% -$1.73K
23 24
25
26 27

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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.