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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
LHX icon
826
L3Harris
LHX
$54B
$318K ﹤0.01%
4,140
+848
+26% +$67.3K
SNI
827
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$318K ﹤0.01%
4,870
-4,323
-47% -$295K
MTDR icon
828
Matador Resources
MTDR
$6.49B
$317K ﹤0.01%
12,695
– –
PKW icon
829
Invesco BuyBack Achievers ETF
PKW
$1.77B
$317K ﹤0.01%
+6,521
New +$323K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
$311K ﹤0.01%
2,515
– –
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$310K ﹤0.01%
10,134
+74
+0.7% +$2.4K
LEG icon
832
Leggett & Platt
LEG
$1.29B
$309K ﹤0.01%
6,356
+1,029
+19% +$48.1K
SSP icon
833
E.W. Scripps
SSP
$305M
$308K ﹤0.01%
13,454
-3,226
-19% -$75.7K
WTS icon
834
Watts Water Technologies
WTS
$12.8B
$305K ﹤0.01%
5,892
+42
+0.7% +$2.28K
SCU
835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$305K ﹤0.01%
+2,500
New +$319K
RYAM icon
836
Rayonier Advanced Materials
RYAM
$593M
$304K ﹤0.01%
18,668
-894
-5% -$14.7K
WU icon
837
Western Union
WU
$2.19B
$304K ﹤0.01%
14,934
-50,519
-77% -$1.08M
BR icon
838
Broadridge
BR
$19.8B
$303K ﹤0.01%
6,050
-742
-11% -$39.5K
ENB icon
839
Enbridge
ENB
$112B
$303K ﹤0.01%
6,480
-159
-2% -$7.9K
KEYS icon
840
Keysight
KEYS
$57.3B
$303K ﹤0.01%
9,713
– –
NSR
841
DELISTED
Neustar Inc
NSR
$302K ﹤0.01%
10,321
– –
CGNX icon
842
Cognex
CGNX
$10.8B
$301K ﹤0.01%
12,512
+150
+1% +$3.69K
FNF icon
843
Fidelity National Financial
FNF
$12.9B
$300K ﹤0.01%
11,666
+356
+3% +$9.19K
HEI icon
844
HEICO Corp
HEI
$50.9B
$300K ﹤0.01%
12,576
-476
-4% -$11.4K
CIR
845
DELISTED
CIRCOR International, Inc
CIR
$300K ﹤0.01%
5,505
+1,000
+22% +$55.2K
AIT icon
846
Applied Industrial Technologies
AIT
$13.2B
$297K ﹤0.01%
7,480
+1,250
+20% +$53.1K
CBOE icon
847
Cboe Global Markets
CBOE
$29.8B
$297K ﹤0.01%
5,183
-123
-2% -$7.09K
IYC icon
848
iShares US Consumer Discretionary ETF
IYC
$1.23B
$297K ﹤0.01%
+8,300
New +$300K
ESE icon
849
ESCO Technologies
ESE
$7.79B
$296K ﹤0.01%
7,900
– –
DISH
850
DELISTED
DISH Network Corp.
DISH
$296K ﹤0.01%
4,377
+544
+14% +$38K
32 33
34
35 36

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API
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SCH
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PWAG
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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.