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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
MGA icon
851
Magna International
MGA
$18.8B
$252K ﹤0.01%
+5,242
New +$271K
CBZ icon
852
CBIZ
CBZ
$2.96B
$251K ﹤0.01%
25,605
– –
ACH
853
Accendra Health
ACH
$96.9M
$251K ﹤0.01%
7,873
-627
-7% -$21.3K
NSH
854
DELISTED
NuStar GP Holdings LLC
NSH
$250K ﹤0.01%
+9,350
New +$303K
ERIC icon
855
Ericsson
ERIC
$33B
$249K ﹤0.01%
25,460
+2,999
+13% +$30.3K
DCP
856
DELISTED
DCP Midstream, LP
DCP
$249K ﹤0.01%
+10,313
New +$298K
HA
857
DELISTED
Hawaiian Holdings, Inc.
HA
$247K ﹤0.01%
10,000
-466
-4% -$11.1K
DOX icon
858
Amdocs
DOX
$6.1B
$244K ﹤0.01%
4,298
+420
+11% +$24K
VDE icon
859
Vanguard Energy ETF
VDE
$10.4B
$244K ﹤0.01%
2,880
-480
-14% -$45.5K
DHI icon
860
D.R. Horton
DHI
$42.2B
$243K ﹤0.01%
+8,261
New +$243K
IMGN
861
DELISTED
Immunogen Inc
IMGN
$243K ﹤0.01%
25,290
-1,742
-6% -$25.5K
RHI icon
862
Robert Half
RHI
$4.31B
$241K ﹤0.01%
4,707
-7,380
-61% -$397K
CYBX
863
DELISTED
CYBERONICS INC
CYBX
$241K ﹤0.01%
3,960
-440
-10% -$27.7K
CLDX icon
864
Celldex Therapeutics
CLDX
$3.48B
$240K ﹤0.01%
1,521
+460
+43% +$130K
CYH icon
865
Community Health Systems
CYH
$400M
$240K ﹤0.01%
+6,778
New +$311K
MNKD icon
866
MannKind Corp
MNKD
$1.23B
$240K ﹤0.01%
14,922
+188
+1% +$3.99K
MSGS icon
867
Madison Square Garden
MSGS
$9.47B
$240K ﹤0.01%
4,657
-1,538
-25% -$84.6K
MTB icon
868
M&T Bank
MTB
$36.4B
$239K ﹤0.01%
1,957
-4,262
-69% -$533K
LLTC
869
DELISTED
Linear Technology Corp
LLTC
$239K ﹤0.01%
5,929
-569
-9% -$23.3K
LEG icon
870
Leggett & Platt
LEG
$1.3B
$238K ﹤0.01%
5,754
-602
-9% -$28.1K
GG
871
DELISTED
Goldcorp Inc
GG
$238K ﹤0.01%
+19,001
New +$266K
ALGN icon
872
Align Technology
ALGN
$12.3B
$237K ﹤0.01%
+4,183
New +$249K
ETW
873
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$237K ﹤0.01%
+22,216
New +$258K
PGR icon
874
Progressive
PGR
$123B
$237K ﹤0.01%
+7,730
New +$234K
ABCB icon
875
Ameris Bancorp
ABCB
$5.92B
$236K ﹤0.01%
8,221
-489
-6% -$13.3K
33 34
35
36 37

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SCH
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PWAG
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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.