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
FTNT icon
776
Fortinet
FTNT
$120B
$372K ﹤0.01%
45,005
-13,520
-23% -$105K
ITGR icon
777
Integer Holdings
ITGR
$4.25B
$372K ﹤0.01%
7,558
– –
HXL icon
778
Hexcel
HXL
$7.63B
$370K ﹤0.01%
7,432
+716
+11% +$36K
MSGS icon
779
Madison Square Garden
MSGS
$9.43B
$369K ﹤0.01%
6,195
+4
+0.1% +$240
TGNA
780
DELISTED
TEGNA Inc
TGNA
$367K ﹤0.01%
17,888
-4,213
-19% -$79.3K
BDC icon
781
Belden
BDC
$5.28B
$366K ﹤0.01%
4,508
– –
WOLF icon
782
Wolfspeed
WOLF
$1.52B
$364K ﹤0.01%
13,990
-1,179
-8% -$37K
ADVS
783
DELISTED
Advent Software Inc
ADVS
$364K ﹤0.01%
8,224
+674
+9% +$29.5K
DNOW icon
784
DNOW Inc
DNOW
$3.01B
$363K ﹤0.01%
18,231
+61
+0.3% +$1.39K
AIMC
785
DELISTED
Altra Industrial Motion Corp
AIMC
$361K ﹤0.01%
13,295
– –
VDE icon
786
Vanguard Energy ETF
VDE
$10.3B
$359K ﹤0.01%
3,360
-441
-12% -$49.6K
CLNY
787
DELISTED
Colony Capital, Inc.
CLNY
$356K ﹤0.01%
15,705
-16,220
-51% -$412K
MGNI icon
788
Magnite
MGNI
$3.47B
$355K ﹤0.01%
23,780
+1,006
+4% +$17.3K
CCC
789
DELISTED
Calgon Carbon Corp
CCC
$354K ﹤0.01%
+18,290
New +$392K
CMS icon
790
CMS Energy
CMS
$21.7B
$353K ﹤0.01%
11,094
+368
+3% +$12.4K
DLB icon
791
Dolby
DLB
$5.82B
$352K ﹤0.01%
8,860
+942
+12% +$37.3K
BAC.WS.A
792
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$352K ﹤0.01%
56,992
+36,992
+185% +$218K
MSA icon
793
Mine Safety
MSA
$7.45B
$350K ﹤0.01%
7,230
+660
+10% +$31.7K
TFC icon
794
Truist Financial
TFC
$63.4B
$350K ﹤0.01%
8,685
+1,886
+28% +$74.6K
BMTC
795
DELISTED
Bryn Mawr Bank Corp
BMTC
$350K ﹤0.01%
+11,621
New +$351K
DO
796
DELISTED
Diamond Offshore Drilling
DO
$345K ﹤0.01%
13,360
+250
+2% +$7.59K
CFNL
797
DELISTED
Cardinal Financial Corp
CFNL
$344K ﹤0.01%
+15,800
New +$329K
IHE icon
798
iShares US Pharmaceuticals ETF
IHE
$1.66B
$343K ﹤0.01%
5,889
+900
+18% +$52.6K
OGS icon
799
ONE Gas
OGS
$4.96B
$341K ﹤0.01%
8,017
– –
PHG icon
800
Philips
PHG
$26.3B
$340K ﹤0.01%
18,655
+341
+2% +$6.73K
30 31
32
33 34

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.