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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
(-0.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,208
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$77.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$40.6M |
| 3 |
Bank of America
BAC
|
+$34.5M |
| 4 |
American International
AIG
|
+$27.4M |
| 5 |
Scotiabank
BNS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.2M |
| 4 |
AT&T
T
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Murphy Oil
MUR
$5.09B
| $252K | ﹤0.01% |
6,064
+196
| +3% | +$8.92K |
|
902
Tyler Technologies
TYL
$13B
| $252K | ﹤0.01% |
1,950
-15
| -0.8% | -$1.86K |
|
903
Globe Life
GL
$14.2B
| $251K | ﹤0.01% |
4,310
-1
| -0% | -$57 |
|
904
Nasdaq
NDAQ
$53.4B
| $251K | ﹤0.01% |
+15,426
| New | +$259K |
|
905
Webster Financial
WBS
$12.8B
| $251K | ﹤0.01% |
6,335
+5
| +0.1% | +$189 |
|
906
Zions Bancorporation
ZION
$10.3B
| $251K | ﹤0.01% |
7,898
-124
| -2% | -$3.65K |
|
|
QLGC
907
DELISTED
QLOGIC CORP
QLGC
| $251K | ﹤0.01% |
17,673
+1,506
| +9% | +$22.7K |
|
|
ATML
908
DELISTED
ATMEL CORP
ATML
| $250K | ﹤0.01% |
25,365
+106
| +0.4% | +$933 |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
10,466
-146
| -1% | -$3.41K |
|
|
CHL
910
DELISTED
China Mobile Limited
CHL
| $249K | ﹤0.01% |
3,884
+748
| +24% | +$51.1K |
|
911
Lear
LEA
$8.05B
| $248K | ﹤0.01% |
+2,204
| New | +$253K |
|
912
CBIZ
CBZ
$2.95B
| $247K | ﹤0.01% |
25,605
-6,400
| -20% | -$59.8K |
|
913
Live Nation Entertainment
LYV
$43B
| $247K | ﹤0.01% |
9,002
-142
| -2% | -$3.88K |
|
|
FEIC
914
DELISTED
FEI COMPANY
FEIC
| $247K | ﹤0.01% |
2,975
| – | – |
|
915
Forum Energy Technologies
FET
$882M
| $246K | ﹤0.01% |
607
+4
| +0.7% | +$1.72K |
|
916
Itron
ITRI
$4.49B
| $246K | ﹤0.01% |
7,140
| – | – |
|
917
Teradyne
TER
$57.1B
| $245K | ﹤0.01% |
12,682
-682
| -5% | -$13.6K |
|
|
OAK
918
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $244K | ﹤0.01% |
4,581
+253
| +6% | +$13.4K |
|
919
Ligand Pharmaceuticals
LGND
$6.42B
| $243K | ﹤0.01% |
+3,847
| New | +$210K |
|
|
TNGO
920
DELISTED
Tangoe, Inc.
TNGO
| $243K | ﹤0.01% |
19,359
| – | – |
|
921
Schwab US Broad Market ETF
SCHB
$44.8B
| $241K | ﹤0.01% |
28,740
| – | – |
|
|
MEG
922
DELISTED
Media General, Inc
MEG
| $241K | ﹤0.01% |
+14,564
| New | +$242K |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | ﹤0.01% |
5,244
| – | – |
|
|
INFO
924
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | ﹤0.01% |
+9,299
| New | +$245K |
|
|
DATA
925
DELISTED
Tableau Software, Inc.
DATA
| $238K | ﹤0.01% |
2,064
-497
| -19% | -$53.7K |
|
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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.