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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
PNR icon
626
Pentair
PNR
$10.7B
$582K 0.01%
12,603
+1,610
+15% +$68.2K
WRB icon
627
W.R. Berkley
WRB
$26.3B
$574K 0.01%
37,334
+945
+3% +$14.1K
AMCX icon
628
AMC Global Media
AMCX
$489M
$572K 0.01%
6,986
+409
+6% +$31.8K
SPLK
629
DELISTED
Splunk Inc
SPLK
$572K 0.01%
8,222
-243
-3% -$16.4K
DOV icon
630
Dover
DOV
$28.3B
$569K 0.01%
10,035
-2,406
-19% -$143K
INVX
631
Innovex International
INVX
$2.04B
$567K 0.01%
7,530
+12
+0.2% +$903
VRSK icon
632
Verisk Analytics
VRSK
$23.6B
$566K 0.01%
7,775
+3,657
+89% +$269K
WWW icon
633
Wolverine World Wide
WWW
$1.55B
$566K 0.01%
19,882
-256
-1% -$7.84K
XOP icon
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$566K 0.01%
3,032
+138
+5% +$28.2K
NMR icon
635
Nomura Holdings
NMR
$28.7B
$563K 0.01%
83,333
+17
+0% +$111
FE icon
636
FirstEnergy
FE
$27.1B
$562K 0.01%
17,259
+317
+2% +$11.1K
STJ
637
DELISTED
St Jude Medical
STJ
$560K 0.01%
7,669
+434
+6% +$31.4K
CYT
638
DELISTED
CYTEC INDS INC
CYT
$558K 0.01%
+9,211
New +$536K
BALL icon
639
Ball Corp
BALL
$16.6B
$555K 0.01%
15,812
-1,582
-9% -$57.1K
DVA icon
640
DaVita
DVA
$11.7B
$555K 0.01%
6,977
-78
-1% -$6.41K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25B
$555K 0.01%
6,761
-7,091
-51% -$616K
AM
642
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$555K 0.01%
19,362
+5,252
+37% +$141K
WSO icon
643
Watsco Inc
WSO
$13.5B
$549K 0.01%
4,432
– –
DB icon
644
Deutsche Bank
DB
$71.9B
$548K 0.01%
20,340
+348
+2% +$10.1K
WOOF
645
DELISTED
VCA Inc.
WOOF
$547K 0.01%
10,061
+5,460
+119% +$289K
FDS icon
646
Factset
FDS
$10.1B
$546K 0.01%
3,357
+444
+15% +$72.1K
PBR.A icon
647
Petrobras Class A
PBR.A
$106B
$546K 0.01%
+66,818
New +$559K
MTSI icon
648
MACOM Technology Solutions
MTSI
$22.7B
$540K 0.01%
14,120
-2,480
-15% -$91.6K
ACAS
649
DELISTED
American Capital Ltd
ACAS
$537K 0.01%
39,645
– –
EG icon
650
Everest Group
EG
$14.2B
$536K 0.01%
2,944
+71
+2% +$12.9K
24 25
26
27 28

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.