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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
POWI icon
676
Power Integrations
POWI
$3.46B
$499K 0.01%
22,102
-1,098
-5% -$27.4K
EQGP
677
DELISTED
EQGP Holdings, LP
EQGP
$499K 0.01%
+14,678
New +$479K
SNA icon
678
Snap-on
SNA
$21.3B
$496K 0.01%
3,114
+1,334
+75% +$206K
INDB icon
679
Independent Bank
INDB
$3.97B
$495K 0.01%
10,547
-1,160
-10% -$51.7K
FCB
680
DELISTED
FCB Financial Holdings, Inc.
FCB
$494K 0.01%
15,548
– –
EFX icon
681
Equifax
EFX
$21.3B
$492K 0.01%
5,071
-3,118
-38% -$304K
SJM icon
682
J.M. Smucker
SJM
$12.6B
$490K 0.01%
4,519
-200
-4% -$23.1K
TGB
683
Trekor Metals
TGB
$3.21B
$488K 0.01%
882,150
+827,750
+1,522% +$583K
GLP icon
684
Global Partners
GLP
$1.69B
$487K 0.01%
15,016
– –
NGG icon
685
National Grid
NGG
$79.9B
$487K 0.01%
7,834
+815
+12% +$53.3K
TGE
686
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$487K 0.01%
+15,163
New +$483K
IYH icon
687
iShares US Healthcare ETF
IYH
$3.77B
$485K 0.01%
15,275
+4,800
+46% +$151K
AOS icon
688
A.O. Smith
AOS
$8.48B
$484K 0.01%
13,454
-142
-1% -$4.89K
GHC icon
689
Graham Holdings Company
GHC
$4.99B
$484K 0.01%
+745
New +$471K
LFUS icon
690
Littelfuse
LFUS
$11.6B
$484K 0.01%
5,101
+61
+1% +$5.96K
DXCM icon
691
DexCom
DXCM
$33.1B
$483K 0.01%
24,160
+9,644
+66% +$169K
MDCO
692
DELISTED
Medicines Co
MDCO
$482K 0.01%
16,836
-5,442
-24% -$152K
FNGN
693
DELISTED
Financial Engines, Inc.
FNGN
$482K 0.01%
11,359
+6,561
+137% +$279K
TFX icon
694
Teleflex
TFX
$5.89B
$476K 0.01%
3,512
– –
CPA icon
695
Copa Holdings
CPA
$5.58B
$473K 0.01%
5,731
+2,016
+54% +$192K
EA
696
DELISTED
Electronic Arts
EA
$473K 0.01%
7,118
+275
+4% +$16.9K
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$473K 0.01%
+10,720
New +$455K
BEAV
698
DELISTED
B/E Aerospace Inc
BEAV
$470K 0.01%
8,557
-103
-1% -$6.13K
ALK icon
699
Alaska Air
ALK
$5.27B
$469K 0.01%
7,278
+691
+10% +$44.5K
GAP
700
The Gap Inc
GAP
$7.74B
$469K 0.01%
12,294
-7,196
-37% -$284K
26 27
28
29 30

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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.