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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
SLB icon
51
SLB Ltd
SLB
$78.9B
$42.8M 0.54%
621,117
-9,935
-2% -$787K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.7M 0.54%
327,298
-41,382
-11% -$5.67M
QCOM icon
53
Qualcomm
QCOM
$170B
$41.8M 0.53%
778,584
-29,398
-4% -$1.75M
FLG
54
Flagstar Bank National Association
FLG
$5.84B
$41.8M 0.53%
771,824
+4,374
+0.6% +$238K
ABBV icon
55
AbbVie
ABBV
$438B
$41.6M 0.52%
763,868
+17,707
+2% +$1.15M
NVO
56
Novo Nordisk
NVO
$211B
$41.1M 0.52%
1,517,178
-83,932
-5% -$2.38M
HD icon
57
Home Depot
HD
$350B
$40.3M 0.51%
348,550
+18,549
+6% +$2.15M
VFC icon
58
VF Corp
VFC
$5.86B
$39.4M 0.49%
613,652
+33,376
+6% +$2.29M
AIG icon
59
American International
AIG
$40.7B
$39.1M 0.49%
687,757
+18,947
+3% +$1.16M
C icon
60
Citigroup
C
$227B
$39M 0.49%
785,161
-104,632
-12% -$5.72M
RPM icon
61
RPM International
RPM
$14.8B
$38.9M 0.49%
927,906
-18,941
-2% -$863K
COST icon
62
Costco
COST
$423B
$35.7M 0.45%
247,247
+9,966
+4% +$1.42M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35M 0.44%
261,190
-6,025
-2% -$893K
NVS icon
64
Novartis
NVS
$298B
$34.7M 0.44%
421,311
+6,725
+2% +$599K
BA icon
65
Boeing
BA
$184B
$34.7M 0.44%
264,846
+54,538
+26% +$7.56M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34M 0.43%
1,245,595
+9,315
+0.8% +$271K
NKE icon
67
Nike
NKE
$62.5B
$33.9M 0.43%
552,068
-37,440
-6% -$2.12M
LLY icon
68
Eli Lilly
LLY
$1.1T
$33.5M 0.42%
400,172
-3,095
-0.8% -$261K
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33.3M 0.42%
1,502,147
-15,617
-1% -$432K
USB icon
70
US Bancorp
USB
$100B
$33.3M 0.42%
811,084
-112,942
-12% -$4.89M
T icon
71
AT&T
T
$165B
$32.7M 0.41%
1,329,149
+99,937
+8% +$2.55M
LOW icon
72
Lowe's Companies
LOW
$123B
$32.6M 0.41%
472,618
-30,043
-6% -$2.07M
ABT icon
73
Abbott
ABT
$188B
$32.3M 0.41%
803,405
-46,776
-6% -$2.21M
LMT icon
74
Lockheed Martin
LMT
$139B
$31.2M 0.39%
150,604
+2,377
+2% +$484K
UNP icon
75
Union Pacific
UNP
$174B
$31.1M 0.39%
352,337
-36,133
-9% -$3.3M
1 2
3
4 5

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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.