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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
ITUB icon
626
Itaú Unibanco
ITUB
$82.7B
$485K 0.01%
166,239
-8,103
-5% -$28.8K
WSO icon
627
Watsco Inc
WSO
$13.2B
$485K 0.01%
4,093
-339
-8% -$42.3K
ORLY icon
628
O'Reilly Automotive
ORLY
$74.9B
$483K 0.01%
28,995
-13,785
-32% -$223K
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$483K 0.01%
17,828
+4,011
+29% +$119K
EFX icon
630
Equifax
EFX
$21.4B
$481K 0.01%
4,953
-118
-2% -$11.7K
DXPS
631
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$479K 0.01%
+21,030
New +$506K
AEE icon
632
Ameren
AEE
$29.8B
$478K 0.01%
11,297
-39
-0.3% -$1.57K
EA
633
DELISTED
Electronic Arts
EA
$478K 0.01%
7,058
-60
-0.8% -$4.21K
ECOL
634
DELISTED
US Ecology, Inc.
ECOL
$478K 0.01%
10,955
– –
IP icon
635
International Paper
IP
$22.1B
$477K 0.01%
13,335
-6,169
-32% -$261K
DHX icon
636
DHI Group
DHX
$166M
$475K 0.01%
65,003
-3,250
-5% -$26.2K
PNR icon
637
Pentair
PNR
$10.7B
$474K 0.01%
13,830
+1,227
+10% +$48.2K
ABB
638
DELISTED
ABB Ltd
ABB
$470K 0.01%
26,623
+1,590
+6% +$31K
EPC icon
639
Edgewell Personal Care
EPC
$1.32B
$469K 0.01%
5,750
-331
-5% -$30K
MDU icon
640
MDU Resources
MDU
$4.31B
$469K 0.01%
71,670
+16,077
+29% +$109K
MZTI
641
The Marzetti Company
MZTI
$3.15B
$468K 0.01%
4,801
– –
EMN icon
642
Eastman Chemical
EMN
$8.55B
$466K 0.01%
7,194
-1,779
-20% -$131K
NIO
643
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$465K 0.01%
+33,007
New +$458K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$44.7B
$464K 0.01%
59,982
+31,242
+109% +$257K
OGS icon
645
ONE Gas
OGS
$5B
$463K 0.01%
10,216
+2,199
+27% +$96.3K
ACAS
646
DELISTED
American Capital Ltd
ACAS
$463K 0.01%
38,100
-1,545
-4% -$20.7K
LFUS icon
647
Littelfuse
LFUS
$11.5B
$459K 0.01%
5,040
-61
-1% -$5.56K
SNCR
648
DELISTED
Synchronoss Technologies
SNCR
$458K 0.01%
+1,550
New +$601K
TM icon
649
Toyota
TM
$225B
$457K 0.01%
3,896
-6,930
-64% -$869K
BSX icon
650
Boston Scientific
BSX
$74.2B
$456K 0.01%
27,778
-215,502
-89% -$3.68M
24 25
26
27 28

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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.