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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
ROK icon
751
Rockwell Automation
ROK
$49.6B
$341K ﹤0.01%
3,363
-12,998
-79% -$1.47M
AL
752
DELISTED
Air Lease Corp
AL
$340K ﹤0.01%
11,000
-190
-2% -$6.33K
OZK icon
753
Bank OZK
OZK
$5.66B
$340K ﹤0.01%
7,780
-1,570
-17% -$68.4K
FWONK icon
754
Liberty Media Series C
FWONK
$25.7B
$339K ﹤0.01%
13,916
-815
-6% -$20.9K
INDA icon
755
iShares MSCI India ETF
INDA
$6.6B
$339K ﹤0.01%
11,882
-34,451
-74% -$1.01M
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$339K ﹤0.01%
22,009
-3,152
-13% -$59.8K
QIHU
757
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$339K ﹤0.01%
+7,080
New +$398K
MOH icon
758
Molina Healthcare
MOH
$10.2B
$338K ﹤0.01%
4,915
+788
+19% +$58.4K
RAVI icon
759
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$338K ﹤0.01%
+4,480
New +$337K
NOW icon
760
ServiceNow
NOW
$132B
$336K ﹤0.01%
24,175
-25,330
-51% -$378K
CPAY icon
761
Corpay
CPAY
$26.7B
$334K ﹤0.01%
+2,430
New +$373K
NDAQ icon
762
Nasdaq
NDAQ
$53.1B
$332K ﹤0.01%
18,702
+3,276
+21% +$56.2K
AER icon
763
AerCap
AER
$23.5B
$331K ﹤0.01%
8,653
+1,380
+19% +$61K
MGNI icon
764
Magnite
MGNI
$3.49B
$331K ﹤0.01%
22,774
-1,006
-4% -$15.4K
LAD icon
765
Lithia Motors
LAD
$8.32B
$329K ﹤0.01%
3,040
-492
-14% -$55.2K
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K ﹤0.01%
8,220
-214
-3% -$9.35K
NPM
767
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$324K ﹤0.01%
+23,718
New +$319K
EQT icon
768
EQT Corp
EQT
$34B
$323K ﹤0.01%
9,165
-152
-2% -$6.2K
HMC icon
769
Honda
HMC
$41.1B
$323K ﹤0.01%
10,796
-5,514
-34% -$176K
NAC icon
770
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$323K ﹤0.01%
+21,583
New +$315K
SWKS icon
771
Skyworks Solutions
SWKS
$10.3B
$323K ﹤0.01%
3,835
-2,515
-40% -$230K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
21,435
– –
DRI icon
773
Darden Restaurants
DRI
$24.9B
$320K ﹤0.01%
5,229
+7
+0.1% +$444
FLTX
774
DELISTED
Fleetmatics Group PLC
FLTX
$320K ﹤0.01%
6,513
+498
+8% +$23.7K
DXCM icon
775
DexCom
DXCM
$33.8B
$319K ﹤0.01%
14,844
-9,316
-39% -$208K
29 30
31
32 33

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SCH
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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.