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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
C icon
51
Citigroup
C
$226B
$49.2M 0.56%
889,793
+8,201
+0.9% +$446K
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48.9M 0.56%
1,517,764
-14,583
-1% -$442K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48.8M 0.56%
178,793
+1,636
+0.9% +$455K
RPM icon
54
RPM International
RPM
$15B
$46.4M 0.53%
946,847
-7,885
-0.8% -$388K
NVO
55
Novo Nordisk
NVO
$209B
$43.8M 0.5%
1,601,110
-5,156
-0.3% -$145K
V icon
56
Visa
V
$677B
$43.6M 0.5%
648,937
+44,681
+7% +$3.03M
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$43.6M 0.5%
1,522,268
+1,333,892
+708% +$40.6M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$42.4M 0.49%
1,714,404
+221,816
+15% +$5.58M
TGT icon
59
Target
TGT
$68B
$42.4M 0.49%
519,113
-523
-0.1% -$42.3K
FLG
60
Flagstar Bank National Association
FLG
$5.82B
$42.3M 0.49%
767,450
+34,662
+5% +$1.83M
ABT icon
61
Abbott
ABT
$187B
$41.7M 0.48%
850,181
+38,245
+5% +$1.84M
AIG icon
62
American International
AIG
$41.3B
$41.3M 0.47%
668,810
+463,156
+225% +$27.4M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$41.3M 0.47%
267,215
+25,042
+10% +$3.84M
USB icon
64
US Bancorp
USB
$99.6B
$40.1M 0.46%
924,026
-69,415
-7% -$3.03M
VFC icon
65
VF Corp
VFC
$5.89B
$38.1M 0.44%
580,276
+4,029
+0.7% +$272K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.1M 0.43%
1,236,280
+89,965
+8% +$2.74M
UNP icon
67
Union Pacific
UNP
$174B
$37M 0.43%
388,470
-142,376
-27% -$14.8M
HD icon
68
Home Depot
HD
$355B
$36.7M 0.42%
330,001
+16,060
+5% +$1.8M
NVS icon
69
Novartis
NVS
$297B
$36.5M 0.42%
414,586
-3,887
-0.9% -$357K
MDT icon
70
Medtronic
MDT
$112B
$36.4M 0.42%
491,688
+22,140
+5% +$1.69M
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$34.5M 0.4%
1,068,210
-2,215
-0.2% -$74.1K
LLY icon
72
Eli Lilly
LLY
$1.06T
$33.7M 0.39%
403,267
-9,687
-2% -$738K
LOW icon
73
Lowe's Companies
LOW
$125B
$33.7M 0.39%
502,661
+4,003
+0.8% +$285K
T icon
74
AT&T
T
$163B
$33M 0.38%
1,229,212
-837,761
-41% -$21.7M
COST icon
75
Costco
COST
$420B
$32M 0.37%
237,281
+10,993
+5% +$1.58M
1 2
3
4 5

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CG
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API
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SCH
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PWAG
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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.