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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
KDP icon
726
Keurig Dr Pepper
KDP
$39.9B
$429K ﹤0.01%
5,881
-2,821
-32% -$215K
OZK icon
727
Bank OZK
OZK
$5.63B
$428K ﹤0.01%
9,350
-2,726
-23% -$116K
AEE icon
728
Ameren
AEE
$29.6B
$427K ﹤0.01%
11,336
-506
-4% -$20.3K
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$162B
$426K ﹤0.01%
8,456
+3,966
+88% +$208K
HF
730
DELISTED
HFF Inc.
HF
$424K ﹤0.01%
10,150
-700
-6% -$28.2K
MENT
731
DELISTED
Mentor Graphics Corp
MENT
$424K ﹤0.01%
16,050
– –
ACIW icon
732
ACI Worldwide
ACIW
$5.34B
$423K ﹤0.01%
17,210
-3,040
-15% -$71.5K
UHS icon
733
Universal Health Services
UHS
$10.2B
$423K ﹤0.01%
2,974
+446
+18% +$55.9K
VOT icon
734
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$422K ﹤0.01%
3,957
-115
-3% -$12.5K
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K ﹤0.01%
13,506
+1,561
+13% +$48.3K
MNKD icon
736
MannKind Corp
MNKD
$1.26B
$419K ﹤0.01%
14,734
+12
+0.1% +$307
LUX
737
DELISTED
Luxottica Group
LUX
$419K ﹤0.01%
6,311
+137
+2% +$9.08K
MKSI icon
738
MKS Inc
MKSI
$19.8B
$418K ﹤0.01%
11,005
– –
CFFI icon
739
C&F Financial
CFFI
$277M
$415K ﹤0.01%
11,200
– –
KBE icon
740
State Street SPDR S&P Bank ETF
KBE
$1.71B
$415K ﹤0.01%
11,444
-4,970
-30% -$174K
EVT icon
741
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$414K ﹤0.01%
20,923
-2,000
-9% -$41.1K
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
$414K ﹤0.01%
27,268
+798
+3% +$11.3K
EQT icon
743
EQT Corp
EQT
$33.8B
$413K ﹤0.01%
9,317
-289
-3% -$13.6K
MDU icon
744
MDU Resources
MDU
$4.29B
$413K ﹤0.01%
55,593
+30,567
+122% +$246K
IMS
745
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$412K ﹤0.01%
+13,450
New +$390K
SWN
746
DELISTED
Southwestern Energy Company
SWN
$411K ﹤0.01%
18,093
+4,462
+33% +$114K
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$411K ﹤0.01%
3,497
+1,284
+58% +$158K
NBR icon
748
Nabors Industries
NBR
$1.33B
$407K ﹤0.01%
565
+202
+56% +$152K
IAT icon
749
iShares US Regional Banks ETF
IAT
$678M
$406K ﹤0.01%
11,100
-200
-2% -$7.17K
OSIS icon
750
OSI Systems
OSIS
$3.83B
$406K ﹤0.01%
5,736
+25
+0.4% +$1.81K
28 29
30
31 32

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.