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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
CAG icon
876
Conagra Brands
CAG
$7.14B
$236K ﹤0.01%
7,499
-2,363
-24% -$79.3K
TIF
877
DELISTED
Tiffany & Co.
TIF
$236K ﹤0.01%
3,054
-4,217
-58% -$369K
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$236K ﹤0.01%
4,762
+181
+4% +$9.59K
IYC icon
879
iShares US Consumer Discretionary ETF
IYC
$1.22B
$235K ﹤0.01%
6,828
-1,472
-18% -$53.1K
OPLN
880
Openlane
OPLN
$4.48B
$235K ﹤0.01%
17,543
-18,047
-51% -$256K
CSL icon
881
Carlisle Companies
CSL
$15.5B
$234K ﹤0.01%
2,675
-3,612
-57% -$361K
FBIN icon
882
Fortune Brands Innovations
FBIN
$5.97B
$234K ﹤0.01%
+5,769
New +$238K
FNF icon
883
Fidelity National Financial
FNF
$12.8B
$233K ﹤0.01%
9,453
-2,213
-19% -$58K
UHAL icon
884
U-Haul Holding Co
UHAL
$14.3B
$233K ﹤0.01%
5,920
-230
-4% -$8.36K
VET icon
885
Vermilion Energy
VET
$1.73B
$233K ﹤0.01%
+7,275
New +$248K
ESV
886
DELISTED
Ensco Rowan plc
ESV
$233K ﹤0.01%
4,140
-346
-8% -$23.8K
WTRG icon
887
Essential Utilities
WTRG
$11.4B
$231K ﹤0.01%
8,735
-623
-7% -$15.9K
EQGP
888
DELISTED
EQGP Holdings, LP
EQGP
$231K ﹤0.01%
10,149
-4,529
-31% -$138K
PF
889
DELISTED
Pinnacle Foods, Inc.
PF
$230K ﹤0.01%
5,500
+256
+5% +$11.6K
HVPW
890
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$230K ﹤0.01%
+10,983
New +$240K
XL
891
DELISTED
XL Group Ltd.
XL
$230K ﹤0.01%
6,336
-1,219
-16% -$46.1K
IIP
892
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$230K ﹤0.01%
+37,536
New +$230K
GLF
893
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$230K ﹤0.01%
37,566
-284
-0.8% -$2.42K
STJ
894
DELISTED
St Jude Medical
STJ
$229K ﹤0.01%
3,625
-4,044
-53% -$289K
HI
895
DELISTED
Hillenbrand
HI
$228K ﹤0.01%
8,755
-195
-2% -$5.39K
HPY
896
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$228K ﹤0.01%
+3,622
New +$216K
SNA icon
897
Snap-on
SNA
$21.3B
$226K ﹤0.01%
1,496
-1,618
-52% -$259K
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226K ﹤0.01%
3,536
+39
+1% +$3.86K
AAL icon
899
American Airlines Group
AAL
$10.1B
$225K ﹤0.01%
5,805
-571
-9% -$23.4K
BLDR icon
900
Builders FirstSource
BLDR
$8.08B
$224K ﹤0.01%
+17,700
New +$251K
34 35
36
37 38

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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.