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
+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
SONY icon
751
Sony
SONY
$140B
$406K ﹤0.01%
71,515
+2,145
+3% +$13.1K
TSS
752
DELISTED
Total System Services, Inc.
TSS
$406K ﹤0.01%
9,735
+27
+0.3% +$1.09K
BCS icon
753
Barclays
BCS
$94.2B
$404K ﹤0.01%
26,333
+5,654
+27% +$85K
CLDX icon
754
Celldex Therapeutics
CLDX
$3.37B
$401K ﹤0.01%
+1,061
New +$421K
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
$401K ﹤0.01%
5,880
– –
LAD icon
756
Lithia Motors
LAD
$8.35B
$400K ﹤0.01%
3,532
-318
-8% -$33.8K
ESV
757
DELISTED
Ensco Rowan plc
ESV
$400K ﹤0.01%
4,486
-996
-18% -$96.9K
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$161B
$394K ﹤0.01%
44,340
-6,227
-12% -$54.1K
DGX icon
759
Quest Diagnostics
DGX
$26.2B
$392K ﹤0.01%
5,410
+1,336
+33% +$98.6K
CS
760
DELISTED
Credit Suisse Group
CS
$392K ﹤0.01%
14,216
+30
+0.2% +$811
PEG icon
761
Public Service Enterprise Group
PEG
$37.2B
$390K ﹤0.01%
9,922
+1,125
+13% +$46.7K
IMGN
762
DELISTED
Immunogen Inc
IMGN
$389K ﹤0.01%
27,032
+233
+0.9% +$2.56K
IX icon
763
ORIX
IX
$43.3B
$384K ﹤0.01%
25,760
+115
+0.4% +$1.78K
KLAC icon
764
KLA
KLAC
$252B
$383K ﹤0.01%
68,080
-15,750
-19% -$92.1K
DIAX
765
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$382K ﹤0.01%
25,720
+5,500
+27% +$83.5K
EPZM
766
DELISTED
Epizyme, Inc
EPZM
$381K ﹤0.01%
15,856
– –
AL
767
DELISTED
Air Lease Corp
AL
$380K ﹤0.01%
11,190
+21
+0.2% +$795
ALOG
768
DELISTED
Analogic Corp
ALOG
$379K ﹤0.01%
4,800
– –
EHC icon
769
Encompass Health
EHC
$12.4B
$378K ﹤0.01%
+10,311
New +$368K
LZB icon
770
La-Z-Boy
LZB
$1.66B
$378K ﹤0.01%
14,350
-1,600
-10% -$43.1K
PLL
771
DELISTED
PALL CORP
PLL
$378K ﹤0.01%
3,039
-13,849
-82% -$1.56M
GES
772
DELISTED
Guess Inc
GES
$375K ﹤0.01%
19,562
+9
+0% +$169
FWONK icon
773
Liberty Media Series C
FWONK
$25.8B
$374K ﹤0.01%
14,731
+280
+2% +$7.54K
SSYS icon
774
Stratasys
SSYS
$769M
$374K ﹤0.01%
10,705
+5,174
+94% +$217K
POT
775
DELISTED
Potash Corp Of Saskatchewan
POT
$374K ﹤0.01%
12,090
-6,553
-35% -$210K
29 30
31
32 33

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 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.