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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
HHH icon
876
Howard Hughes
HHH
$3.91B
$275K ﹤0.01%
2,007
+630
+46% +$89.6K
HI
877
DELISTED
Hillenbrand
HI
$275K ﹤0.01%
8,950
+145
+2% +$4.48K
GK
878
DELISTED
G&K Services Inc
GK
$274K ﹤0.01%
+3,959
New +$280K
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
$273K ﹤0.01%
5,584
-194
-3% -$9.09K
BTI icon
880
British American Tobacco
BTI
$123B
$272K ﹤0.01%
5,036
+728
+17% +$40.1K
CUT icon
881
Invesco MSCI Global Timber ETF
CUT
$33.6M
$271K ﹤0.01%
10,627
+308
+3% +$8.09K
XRAY icon
882
Dentsply Sirona
XRAY
$2.34B
$268K ﹤0.01%
5,194
+111
+2% +$5.75K
MINI
883
DELISTED
Mobile Mini Inc
MINI
$268K ﹤0.01%
6,374
+463
+8% +$19K
PNNT
884
Pennant Park Investment Corp
PNNT
$242M
$267K ﹤0.01%
+30,329
New +$284K
AMSG
885
DELISTED
Amsurg Corp
AMSG
$267K ﹤0.01%
3,819
-521
-12% -$34.8K
BMO icon
886
Bank of Montreal
BMO
$127B
$264K ﹤0.01%
4,468
+176
+4% +$11K
SIVB
887
DELISTED
SVB Financial Group
SIVB
$264K ﹤0.01%
1,831
-1,460
-44% -$197K
ALKS icon
888
Alkermes
ALKS
$8.29B
$263K ﹤0.01%
4,086
-162
-4% -$9.91K
BTO
889
John Hancock Financial Opportunities Fund
BTO
$800M
$263K ﹤0.01%
+9,683
New +$241K
IMAX icon
890
IMAX
IMAX
$2.81B
$262K ﹤0.01%
6,497
– –
CYBX
891
DELISTED
CYBERONICS INC
CYBX
$262K ﹤0.01%
4,400
-694
-14% -$43.7K
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
$262K ﹤0.01%
3,011
+280
+10% +$21.2K
VECO icon
893
Veeco
VECO
$3.02B
$261K ﹤0.01%
9,086
-250
-3% -$7.67K
PNY
894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K ﹤0.01%
7,379
+65
+0.9% +$2.4K
AVY icon
895
Avery Dennison
AVY
$13.5B
$259K ﹤0.01%
4,245
+33
+0.8% +$1.92K
SNN icon
896
Smith & Nephew
SNN
$12.6B
$258K ﹤0.01%
+7,589
New +$264K
VAC icon
897
Marriott Vacations Worldwide
VAC
$3.89B
$258K ﹤0.01%
2,807
– –
VPU
898
Vanguard Utilities ETF
VPU
$8.35B
$257K ﹤0.01%
2,858
-75
-3% -$7.14K
AAL icon
899
American Airlines Group
AAL
$9.93B
$254K ﹤0.01%
6,376
-337
-5% -$15.4K
LNG icon
900
Cheniere Energy
LNG
$54.9B
$252K ﹤0.01%
3,640
-267
-7% -$20K
34 35
36
37 38

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CG
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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.