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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
AGO icon
651
Assured Guaranty
AGO
$3.36B
$535K 0.01%
22,308
– –
ECOL
652
DELISTED
US Ecology, Inc.
ECOL
$534K 0.01%
10,955
– –
VXF icon
653
Vanguard Extended Market ETF
VXF
$31.8B
$532K 0.01%
5,780
-400
-6% -$37.2K
CX icon
654
Cemex
CX
$16.3B
$529K 0.01%
62,514
+3,374
+6% +$30.1K
MD icon
655
Pediatrix Medical
MD
$2.12B
$529K 0.01%
7,127
-150
-2% -$10.8K
HMC icon
656
Honda
HMC
$41.2B
$528K 0.01%
16,310
+772
+5% +$26.3K
ABB
657
DELISTED
ABB Ltd
ABB
$522K 0.01%
25,033
-2,288
-8% -$50.2K
TPR icon
658
Tapestry
TPR
$33.3B
$520K 0.01%
15,047
-349
-2% -$13.3K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$516K 0.01%
27,882
+521
+2% +$10.7K
NUE icon
660
Nucor
NUE
$62.5B
$515K 0.01%
11,694
-5,345
-31% -$257K
ROST icon
661
Ross Stores
ROST
$81.7B
$513K 0.01%
10,553
+829
+9% +$41.7K
VEEV icon
662
Veeva Systems
VEEV
$38.1B
$513K 0.01%
18,313
+6,039
+49% +$164K
JJSF icon
663
J&J Snack Foods
JJSF
$1.68B
$512K 0.01%
4,627
– –
MELI icon
664
Mercado Libre
MELI
$92.5B
$512K 0.01%
3,614
+260
+8% +$36.8K
PRA
665
DELISTED
ProAssurance
PRA
$512K 0.01%
11,077
+680
+7% +$30.9K
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$511K 0.01%
18,642
-810
-4% -$22.6K
B
667
Barrick Mining
B
$68.5B
$506K 0.01%
47,426
+9,552
+25% +$116K
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
$505K 0.01%
9,604
+607
+7% +$33.3K
CMA
669
DELISTED
Comerica
CMA
$504K 0.01%
9,810
+909
+10% +$44.3K
GEO icon
670
The GEO Group
GEO
$4.04B
$504K 0.01%
22,118
+576
+3% +$14.8K
OPLN
671
Openlane
OPLN
$4.58B
$504K 0.01%
35,590
-3,253
-8% -$46.6K
VAL
672
DELISTED
Valspar
VAL
$503K 0.01%
6,143
– –
ELLI
673
DELISTED
Ellie Mae Inc
ELLI
$502K 0.01%
7,195
-756
-10% -$47.1K
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$501K 0.01%
18,195
-249,765
-93% -$7.1M
FLO icon
675
Flowers Foods
FLO
$1.51B
$500K 0.01%
23,618
-126
-0.5% -$2.83K
25 26
27
28 29

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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.