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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
+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
AZO icon
801
AutoZone
AZO
$50.1B
$339K ﹤0.01%
509
+179
+54% +$123K
HAR
802
DELISTED
Harman International Industries
HAR
$339K ﹤0.01%
2,852
+348
+14% +$44.8K
EWRS
803
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$339K ﹤0.01%
7,383
– –
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$46.9B
$338K ﹤0.01%
+7,781
New +$349K
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$338K ﹤0.01%
+8,434
New +$291K
MGEE icon
806
MGE Energy Inc
MGEE
$3.04B
$337K ﹤0.01%
8,703
+1,120
+15% +$45.4K
UTIW
807
DELISTED
UTI WORLDWIDE INC
UTIW
$337K ﹤0.01%
33,700
-452
-1% -$4.36K
CAG icon
808
Conagra Brands
CAG
$7.07B
$336K ﹤0.01%
9,862
+1,511
+18% +$45.4K
CPB icon
809
Campbell Soup
CPB
$6.69B
$336K ﹤0.01%
7,054
-376,108
-98% -$17.6M
BID
810
DELISTED
Sotheby's
BID
$334K ﹤0.01%
7,378
-53
-0.7% -$2.35K
AER icon
811
AerCap
AER
$23.5B
$333K ﹤0.01%
+7,273
New +$345K
MTX icon
812
Minerals Technologies
MTX
$2.32B
$333K ﹤0.01%
4,890
+450
+10% +$31.3K
TRP icon
813
TC Energy
TRP
$66B
$333K ﹤0.01%
8,192
-257
-3% -$11.3K
DRI icon
814
Darden Restaurants
DRI
$24.9B
$332K ﹤0.01%
5,222
+504
+11% +$29.8K
HAIN icon
815
Hain Celestial
HAIN
$53.4M
$332K ﹤0.01%
5,045
+305
+6% +$19.3K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$251B
$330K ﹤0.01%
45,743
+2,866
+7% +$20.4K
TW
817
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$330K ﹤0.01%
2,622
-4
-0.2% -$537
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K ﹤0.01%
21,435
– –
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K ﹤0.01%
3,974
– –
IWL icon
820
iShares Russell Top 200 ETF
IWL
$2.28B
$326K ﹤0.01%
6,915
– –
RVTY icon
821
Revvity
RVTY
$12.9B
$322K ﹤0.01%
6,111
-4,113
-40% -$214K
SYT
822
DELISTED
Syngenta Ag
SYT
$322K ﹤0.01%
3,945
-161
-4% -$12.9K
FTR
823
DELISTED
Frontier Communications Corp.
FTR
$321K ﹤0.01%
4,324
+1,235
+40% +$110K
SBAC icon
824
SBA Communications
SBAC
$19.2B
$319K ﹤0.01%
2,777
+65
+2% +$7.63K
ILCG icon
825
iShares Morningstar Growth ETF
ILCG
$3.26B
$318K ﹤0.01%
13,400
+5
+0% +$120
31 32
33
34 35

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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.