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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
NI icon
851
NiSource
NI
$20B
$295K ﹤0.01%
16,436
-1,740
-10% -$31K
HCC
852
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$295K ﹤0.01%
3,838
+163
+4% +$10.1K
LNN icon
853
Lindsay Corp
LNN
$1.17B
$292K ﹤0.01%
3,325
-25
-0.7% -$1.98K
FLEX icon
854
Flex
FLEX
$44.2B
$291K ﹤0.01%
34,239
+270
+0.8% +$2.48K
MCO icon
855
Moody's
MCO
$82.8B
$290K ﹤0.01%
2,684
-157
-6% -$16.9K
MOH icon
856
Molina Healthcare
MOH
$10.4B
$290K ﹤0.01%
4,127
-1,366
-25% -$91.4K
HRL icon
857
Hormel Foods
HRL
$13.6B
$289K ﹤0.01%
10,242
-1,590
-13% -$45K
MTZ icon
858
MasTec
MTZ
$21.5B
$289K ﹤0.01%
14,530
– –
ACH
859
Accendra Health
ACH
$107M
$289K ﹤0.01%
8,500
-57
-0.7% -$1.92K
WEC icon
860
WEC Energy
WEC
$34.6B
$288K ﹤0.01%
6,403
-1,468
-19% -$70.5K
UIL
861
DELISTED
UIL HOLDINGS
UIL
$288K ﹤0.01%
6,296
– –
LLTC
862
DELISTED
Linear Technology Corp
LLTC
$287K ﹤0.01%
6,498
+1,351
+26% +$62.8K
DBI icon
863
Designer Brands
DBI
$334M
$285K ﹤0.01%
8,540
+1,961
+30% +$70K
WDC icon
864
Western Digital
WDC
$151B
$285K ﹤0.01%
4,812
-11,765
-71% -$843K
ANDV
865
DELISTED
Andeavor
ANDV
$285K ﹤0.01%
3,371
+418
+14% +$36.3K
GT icon
866
Goodyear
GT
$1.74B
$284K ﹤0.01%
+9,427
New +$280K
GWW icon
867
W.W. Grainger
GWW
$61.1B
$284K ﹤0.01%
1,202
-1,310
-52% -$318K
HAWK
868
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$283K ﹤0.01%
+6,863
New +$256K
A icon
869
Agilent Technologies
A
$42B
$282K ﹤0.01%
7,317
-227
-3% -$9.42K
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282K ﹤0.01%
+5,992
New +$286K
FLTX
871
DELISTED
Fleetmatics Group PLC
FLTX
$282K ﹤0.01%
6,015
+478
+9% +$21.2K
EIS icon
872
iShares MSCI Israel ETF
EIS
$888M
$281K ﹤0.01%
5,465
– –
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$281K ﹤0.01%
+4,896
New +$289K
XL
874
DELISTED
XL Group Ltd.
XL
$281K ﹤0.01%
7,555
-274
-3% -$10.3K
NVDA icon
875
NVIDIA
NVDA
$5.27T
$276K ﹤0.01%
548,520
+87,560
+19% +$47.5K
33 34
35
36 37

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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.