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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
AIA icon
726
iShares Asia 50 ETF
AIA
$5.04B
$361K ﹤0.01%
+8,677
New +$389K
DB icon
727
Deutsche Bank
DB
$72.1B
$361K ﹤0.01%
15,014
-5,326
-26% -$147K
ADT
728
DELISTED
ADT Corp
ADT
$360K ﹤0.01%
12,033
-15,609
-56% -$506K
TGB
729
Trekor Metals
TGB
$3.25B
$359K ﹤0.01%
892,650
+10,500
+1% +$5.19K
MARK
730
DELISTED
Remark Holdings, Inc.
MARK
$357K ﹤0.01%
+8,100
New +$345K
ZTS icon
731
Zoetis
ZTS
$30B
$355K ﹤0.01%
8,632
-28,056
-76% -$1.3M
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$354K ﹤0.01%
7,098
-3,443
-33% -$182K
IART icon
733
Integra LifeSciences
IART
$1.33B
$354K ﹤0.01%
11,880
-14,358
-55% -$449K
CPB icon
734
Campbell Soup
CPB
$6.69B
$351K ﹤0.01%
6,935
-119
-2% -$5.84K
MGEE icon
735
MGE Energy Inc
MGEE
$3.08B
$351K ﹤0.01%
8,525
-178
-2% -$7.03K
VEEV icon
736
Veeva Systems
VEEV
$38.1B
$351K ﹤0.01%
14,977
-3,336
-18% -$86.9K
VOT icon
737
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$351K ﹤0.01%
3,612
-345
-9% -$36K
WOLF icon
738
Wolfspeed
WOLF
$1.65B
$350K ﹤0.01%
14,452
+462
+3% +$11.8K
CMS icon
739
CMS Energy
CMS
$21.9B
$349K ﹤0.01%
9,907
-1,187
-11% -$40K
LBAI
740
DELISTED
Lakeland Bancorp Inc
LBAI
$349K ﹤0.01%
31,400
-31,400
-50% -$358K
MW
741
DELISTED
THE MENS WAREHOUSE INC
MW
$347K ﹤0.01%
8,160
-6,649
-45% -$368K
JLL icon
742
Jones Lang LaSalle
JLL
$16.6B
$346K ﹤0.01%
2,403
-1,020
-30% -$167K
UBS icon
743
UBS Group
UBS
$177B
$344K ﹤0.01%
+18,583
New +$394K
HIG.WS
744
DELISTED
Hartford Financial Services Grp
HIG.WS
$344K ﹤0.01%
9,000
-9,000
-50% -$348K
CCL icon
745
Carnival Corporation Ltd
CCL
$37.9B
$343K ﹤0.01%
6,905
-2,172
-24% -$111K
INGN icon
746
Inogen
INGN
$155M
$342K ﹤0.01%
+7,039
New +$334K
KBE icon
747
State Street SPDR S&P Bank ETF
KBE
$1.73B
$342K ﹤0.01%
10,293
-1,151
-10% -$40.2K
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
$342K ﹤0.01%
5,291
-5,552
-51% -$405K
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
$342K ﹤0.01%
5,880
– –
CAB
750
DELISTED
Cabela's Inc
CAB
$342K ﹤0.01%
7,500
-8,126
-52% -$379K
28 29
30
31 32

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PWAG
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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.