We are live on ! Find out more
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
MTUM icon
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.01%
+5,855
New +$419K
CADE
702
DELISTED
Cadence Bank
CADE
$398K 0.01%
16,760
-79
-0.5% -$1.95K
MENT
703
DELISTED
Mentor Graphics Corp
MENT
$393K ﹤0.01%
15,970
-80
-0.5% -$2.04K
GLP icon
704
Global Partners
GLP
$1.69B
$391K ﹤0.01%
13,816
-1,200
-8% -$38.3K
ITGR icon
705
Integer Holdings
ITGR
$4.25B
$389K ﹤0.01%
7,558
– –
ALOG
706
DELISTED
Analogic Corp
ALOG
$387K ﹤0.01%
4,720
-80
-2% -$6.48K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.8B
$386K ﹤0.01%
9,531
-315
-3% -$13.6K
EVT icon
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$385K ﹤0.01%
20,923
– –
GEF icon
709
Greif
GEF
$4.98B
$383K ﹤0.01%
12,006
-4,262
-26% -$139K
LZB icon
710
La-Z-Boy
LZB
$1.66B
$381K ﹤0.01%
14,350
– –
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
$381K ﹤0.01%
5,718
-1,477
-21% -$109K
BHP icon
712
BHP
BHP
$229B
$380K ﹤0.01%
13,471
-26,674
-66% -$867K
ENTG icon
713
Entegris
ENTG
$23B
$376K ﹤0.01%
28,485
-30,942
-52% -$427K
SYLD icon
714
Cambria Shareholder Yield ETF
SYLD
$1.02B
$376K ﹤0.01%
12,920
-1,650
-11% -$50.7K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$160B
$375K ﹤0.01%
49,171
+4,831
+11% +$40.6K
CMA
716
DELISTED
Comerica
CMA
$374K ﹤0.01%
9,103
-707
-7% -$32.2K
IAT icon
717
iShares US Regional Banks ETF
IAT
$682M
$374K ﹤0.01%
11,100
– –
AZO icon
718
AutoZone
AZO
$49.7B
$373K ﹤0.01%
515
+6
+1% +$4.25K
ANET icon
719
Arista Networks
ANET
$250B
$371K ﹤0.01%
+96,928
New +$462K
RJF icon
720
Raymond James Financial
RJF
$34.6B
$371K ﹤0.01%
11,226
-4,646
-29% -$172K
YDLE
721
DELISTED
YODLEE INC COMMON STOCK
YDLE
$371K ﹤0.01%
23,000
-7,000
-23% -$105K
MKSI icon
722
MKS Inc
MKSI
$19.9B
$369K ﹤0.01%
11,005
– –
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$369K ﹤0.01%
18,576
+3,413
+23% +$94.9K
BDJ icon
724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$368K ﹤0.01%
51,091
-86,000
-63% -$659K
ACIW icon
725
ACI Worldwide
ACIW
$5.27B
$363K ﹤0.01%
17,210
– –
27 28
29
30 31

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.