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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
CDK
701
DELISTED
CDK Global, Inc.
CDK
$469K 0.01%
8,684
-2,029
-19% -$104K
JUNO
702
DELISTED
Juno Therapeutics, Inc.
JUNO
$466K 0.01%
8,750
-1,500
-15% -$79.6K
TRMB icon
703
Trimble
TRMB
$13.6B
$462K 0.01%
19,704
-150
-0.8% -$3.67K
ETY icon
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$458K 0.01%
40,248
-2,000
-5% -$23K
HE icon
705
Hawaiian Electric Industries
HE
$2.02B
$457K 0.01%
15,378
+754
+5% +$23.4K
KNL
706
DELISTED
Knoll, Inc.
KNL
$457K 0.01%
18,270
– –
QGENF
707
DELISTED
QIAGEN NV
QGENF
$457K 0.01%
18,453
-423
-2% -$10.5K
SYLD icon
708
Cambria Shareholder Yield ETF
SYLD
$1.02B
$456K 0.01%
14,570
+500
+4% +$16K
ICUI icon
709
ICU Medical
ICUI
$4.56B
$451K 0.01%
4,712
-790
-14% -$73.8K
WBD icon
710
Warner Bros
WBD
$67.4B
$449K 0.01%
+13,487
New +$445K
STRZA
711
DELISTED
Starz - Series A
STRZA
$449K 0.01%
10,032
-10
-0.1% -$398
CCL icon
712
Carnival Corporation Ltd
CCL
$38B
$448K 0.01%
9,077
+4,496
+98% +$212K
VSTM icon
713
Verastem
VSTM
$615M
$445K 0.01%
4,917
– –
TFCF
714
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$445K 0.01%
13,817
-909
-6% -$30.1K
IUSV icon
715
iShares Core S&P US Value ETF
IUSV
$27.8B
$442K 0.01%
9,846
– –
IFF icon
716
International Flavors & Fragrances
IFF
$21.7B
$440K 0.01%
4,022
+411
+11% +$47.5K
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$439K 0.01%
37,850
-3,716
-9% -$51.6K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$438K 0.01%
8,576
+4,075
+91% +$212K
MZTI
719
The Marzetti Company
MZTI
$3.13B
$437K 0.01%
4,801
– –
REN
720
DELISTED
Resolute Energy Corporaton
REN
$436K 0.01%
90,250
-7,692
-8% -$46.8K
DAL icon
721
Delta Air Lines
DAL
$58.7B
$435K 0.01%
10,587
+613
+6% +$26.8K
CADE
722
DELISTED
Cadence Bank
CADE
$434K 0.01%
16,839
+1,520
+10% +$37.5K
MSI icon
723
Motorola Solutions
MSI
$76.5B
$433K 0.01%
7,546
-380
-5% -$22.8K
YDLE
724
DELISTED
YODLEE INC COMMON STOCK
YDLE
$433K 0.01%
+30,000
New +$414K
FTI icon
725
TechnipFMC
FTI
$29.1B
$432K 0.01%
14,009
+1,160
+9% +$35.7K
27 28
29
30 31

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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.