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
-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
DVA icon
776
DaVita
DVA
$11.4B
$318K ﹤0.01%
4,402
-2,575
-37% -$200K
HEI icon
777
HEICO Corp
HEI
$51.3B
$317K ﹤0.01%
15,842
+3,266
+26% +$71.2K
HRL icon
778
Hormel Foods
HRL
$13.4B
$317K ﹤0.01%
10,000
-242
-2% -$7.25K
AYR
779
DELISTED
Aircastle Ltd
AYR
$317K ﹤0.01%
+15,393
New +$338K
VFH icon
780
Vanguard Financials ETF
VFH
$13.8B
$316K ﹤0.01%
+6,825
New +$335K
ESE icon
781
ESCO Technologies
ESE
$7.65B
$312K ﹤0.01%
8,690
+790
+10% +$29K
WTS icon
782
Watts Water Technologies
WTS
$12.8B
$309K ﹤0.01%
5,850
-42
-0.7% -$2.23K
BMS
783
DELISTED
Bemis
BMS
$308K ﹤0.01%
+7,776
New +$341K
UIL
784
DELISTED
UIL HOLDINGS
UIL
$308K ﹤0.01%
6,130
-166
-3% -$7.85K
AIMC
785
DELISTED
Altra Industrial Motion Corp
AIMC
$307K ﹤0.01%
13,295
– –
MTX icon
786
Minerals Technologies
MTX
$2.3B
$306K ﹤0.01%
6,345
+1,455
+30% +$84K
MTZ icon
787
MasTec
MTZ
$21.9B
$306K ﹤0.01%
19,327
+4,797
+33% +$83.6K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$306K ﹤0.01%
21,388
+3,500
+20% +$59.3K
HF
789
DELISTED
HFF Inc.
HF
$306K ﹤0.01%
9,075
-1,075
-11% -$42.4K
CHRW icon
790
C.H. Robinson
CHRW
$17B
$305K ﹤0.01%
4,506
-9,157
-67% -$615K
UHS icon
791
Universal Health Services
UHS
$9.94B
$303K ﹤0.01%
2,424
-550
-18% -$76.5K
IWL icon
792
iShares Russell Top 200 ETF
IWL
$2.27B
$302K ﹤0.01%
6,915
– –
WWW icon
793
Wolverine World Wide
WWW
$1.49B
$302K ﹤0.01%
13,967
-5,915
-30% -$161K
ILCG icon
794
iShares Morningstar Growth ETF
ILCG
$3.25B
$300K ﹤0.01%
13,400
– –
TDTT icon
795
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$300K ﹤0.01%
+12,300
New +$300K
MBLY
796
DELISTED
Mobileye N.V.
MBLY
$300K ﹤0.01%
6,603
-9,754
-60% -$536K
GEO icon
797
The GEO Group
GEO
$4.18B
$297K ﹤0.01%
14,991
-7,127
-32% -$157K
HOLX
798
DELISTED
Hologic
HOLX
$295K ﹤0.01%
7,539
+2,034
+37% +$80.7K
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$295K ﹤0.01%
7,170
-3,550
-33% -$151K
PHG icon
800
Philips
PHG
$26.4B
$295K ﹤0.01%
17,560
-1,095
-6% -$20.4K
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 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.