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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
AM
676
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$416K 0.01%
23,306
+3,944
+20% +$93.8K
IYH icon
677
iShares US Healthcare ETF
IYH
$3.76B
$415K 0.01%
14,840
-435
-3% -$13.5K
LUX
678
DELISTED
Luxottica Group
LUX
$415K 0.01%
5,987
-324
-5% -$22.4K
NGG icon
679
National Grid
NGG
$80.7B
$413K 0.01%
6,148
-1,686
-22% -$108K
AMX icon
680
America Movil
AMX
$70.3B
$411K 0.01%
24,832
-12,054
-33% -$226K
BTE icon
681
Baytex Energy
BTE
$3.08B
$411K 0.01%
128,550
-347,881
-73% -$2.66M
GT icon
682
Goodyear
GT
$1.75B
$411K 0.01%
14,025
+4,598
+49% +$138K
TTM
683
DELISTED
Tata Motors Limited
TTM
$410K 0.01%
18,212
-101
-0.6% -$2.77K
CFFI icon
684
C&F Financial
CFFI
$278M
$409K 0.01%
11,200
– –
EHC icon
685
Encompass Health
EHC
$12.4B
$408K 0.01%
13,372
+3,061
+30% +$107K
NE
686
DELISTED
Noble Corporation
NE
$408K 0.01%
+37,401
New +$471K
MTSI icon
687
MACOM Technology Solutions
MTSI
$22.9B
$407K 0.01%
14,035
-85
-0.6% -$2.68K
WWD icon
688
Woodward
WWD
$21.1B
$407K 0.01%
+10,011
New +$473K
PEG icon
689
Public Service Enterprise Group
PEG
$37.5B
$406K 0.01%
9,636
-286
-3% -$11.7K
BID
690
DELISTED
Sotheby's
BID
$406K 0.01%
12,709
+5,331
+72% +$204K
IHE icon
691
iShares US Pharmaceuticals ETF
IHE
$1.65B
$405K 0.01%
8,214
+2,325
+39% +$133K
CX icon
692
Cemex
CX
$16.1B
$404K 0.01%
62,514
– –
MDCO
693
DELISTED
Medicines Co
MDCO
$404K 0.01%
10,645
-6,191
-37% -$217K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
$402K 0.01%
28,381
+1,113
+4% +$16.6K
KNL
695
DELISTED
Knoll, Inc.
KNL
$402K 0.01%
18,270
– –
JJSF icon
696
J&J Snack Foods
JJSF
$1.68B
$401K 0.01%
3,530
-1,097
-24% -$126K
BCE icon
697
BCE
BCE
$21.8B
$400K 0.01%
9,760
-106,123
-92% -$4.36M
MITT
698
TPG Mortgage Investment Trust
MITT
$214M
$400K 0.01%
+8,763
New +$451K
MSI icon
699
Motorola Solutions
MSI
$77.3B
$400K 0.01%
5,846
-1,700
-23% -$107K
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.4B
$399K 0.01%
11,217
-1,852,292
-99% -$74.9M
26 27
28
29 30

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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.