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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
SNN icon
826
Smith & Nephew
SNN
$12.6B
$269K ﹤0.01%
7,695
+106
+1% +$3.78K
SWK icon
827
Stanley Black & Decker
SWK
$15.7B
$269K ﹤0.01%
2,769
-3,906
-59% -$402K
VAL
828
DELISTED
Valspar
VAL
$268K ﹤0.01%
3,726
-2,417
-39% -$190K
DLB icon
829
Dolby
DLB
$5.75B
$266K ﹤0.01%
8,147
-713
-8% -$24.3K
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$266K ﹤0.01%
6,643
-736
-10% -$27.8K
KLAC icon
831
KLA
KLAC
$262B
$265K ﹤0.01%
52,980
-15,100
-22% -$77.6K
TPR icon
832
Tapestry
TPR
$32.4B
$265K ﹤0.01%
9,152
-5,895
-39% -$182K
GK
833
DELISTED
G&K Services Inc
GK
$265K ﹤0.01%
3,978
+19
+0.5% +$1.29K
DIAX
834
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$264K ﹤0.01%
19,615
-6,105
-24% -$87.5K
HXL icon
835
Hexcel
HXL
$7.6B
$264K ﹤0.01%
5,874
-1,558
-21% -$76.9K
BTO
836
John Hancock Financial Opportunities Fund
BTO
$809M
$263K ﹤0.01%
10,403
+720
+7% +$19.5K
DNOW icon
837
DNOW Inc
DNOW
$3.01B
$263K ﹤0.01%
17,797
-434
-2% -$7.56K
MFC icon
838
Manulife Financial
MFC
$72.7B
$263K ﹤0.01%
16,960
-45,585
-73% -$765K
EIS icon
839
iShares MSCI Israel ETF
EIS
$886M
$262K ﹤0.01%
5,465
– –
ITRI icon
840
Itron
ITRI
$4.52B
$262K ﹤0.01%
8,210
+1,070
+15% +$33.4K
GHC icon
841
Graham Holdings Company
GHC
$4.97B
$260K ﹤0.01%
450
-295
-40% -$195K
HAIN icon
842
Hain Celestial
HAIN
$48.8M
$260K ﹤0.01%
5,032
-13
-0.3% -$823
FTR
843
DELISTED
Frontier Communications Corp.
FTR
$260K ﹤0.01%
3,667
-657
-15% -$49.7K
ARDX icon
844
Ardelyx
ARDX
$1.02B
$259K ﹤0.01%
+15,000
New +$280K
WEC icon
845
WEC Energy
WEC
$34.8B
$259K ﹤0.01%
4,961
-1,442
-23% -$70.1K
XRAY icon
846
Dentsply Sirona
XRAY
$2.31B
$257K ﹤0.01%
5,073
-121
-2% -$6.45K
FLEX icon
847
Flex
FLEX
$45.2B
$256K ﹤0.01%
32,273
-1,966
-6% -$16K
BALL icon
848
Ball Corp
BALL
$16.6B
$254K ﹤0.01%
8,168
-7,644
-48% -$259K
A icon
849
Agilent Technologies
A
$42.2B
$253K ﹤0.01%
7,392
+75
+1% +$2.84K
PRAA icon
850
PRA Group
PRAA
$706M
$253K ﹤0.01%
+4,773
New +$277K
32 33
34
35 36

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CG
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API
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SCH
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PWAG
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IWP
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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.