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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
SHW icon
901
Sherwin-Williams
SHW
$88.5B
$224K ﹤0.01%
3,015
-4,029
-57% -$353K
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.92B
$224K ﹤0.01%
+1,847
New +$234K
AEG icon
903
Aegon
AEG
$13.9B
$223K ﹤0.01%
53,991
+14,236
+36% +$68.8K
APAM icon
904
Artisan Partners
APAM
$3.08B
$223K ﹤0.01%
+6,321
New +$273K
ENR icon
905
Energizer
ENR
$1.53B
$223K ﹤0.01%
+5,770
New +$231K
AGM icon
906
Federal Agricultural Mortgage
AGM
$2.55B
$222K ﹤0.01%
+8,544
New +$226K
NTCT icon
907
NETSCOUT
NTCT
$2.81B
$222K ﹤0.01%
+6,270
New +$237K
HHH icon
908
Howard Hughes
HHH
$4B
$221K ﹤0.01%
2,020
+13
+0.6% +$1.62K
CIR
909
DELISTED
CIRCOR International, Inc
CIR
$221K ﹤0.01%
5,505
– –
EXPE icon
910
Expedia Group
EXPE
$38.5B
$220K ﹤0.01%
1,866
-222
-11% -$25.6K
CF icon
911
CF Industries
CF
$17.8B
$219K ﹤0.01%
4,867
-6,018
-55% -$350K
FEIC
912
DELISTED
FEI COMPANY
FEIC
$217K ﹤0.01%
2,975
– –
PIV
913
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$215K ﹤0.01%
9,761
– –
DBI icon
914
Designer Brands
DBI
$321M
$214K ﹤0.01%
8,454
-86
-1% -$2.67K
EWZ icon
915
iShares MSCI Brazil ETF
EWZ
$8.6B
$214K ﹤0.01%
+9,767
New +$261K
DOC icon
916
Healthpeak Properties
DOC
$14.1B
$213K ﹤0.01%
+6,273
New +$217K
VTR icon
917
Ventas
VTR
$44.6B
$211K ﹤0.01%
+3,771
New +$247K
CEO
918
DELISTED
CNOOC Limited
CEO
$211K ﹤0.01%
+2,043
New +$245K
IHI icon
919
iShares US Medical Devices ETF
IHI
$3.47B
$210K ﹤0.01%
+11,310
New +$227K
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$210K ﹤0.01%
2,003
-512
-20% -$60K
GPI icon
921
Group 1 Automotive
GPI
$3.17B
$209K ﹤0.01%
+2,450
New +$221K
SSP icon
922
E.W. Scripps
SSP
$307M
$209K ﹤0.01%
11,840
-1,614
-12% -$31.3K
HAR
923
DELISTED
Harman International Industries
HAR
$209K ﹤0.01%
2,179
-673
-24% -$70.7K
WRB icon
924
W.R. Berkley
WRB
$26B
$208K ﹤0.01%
12,913
-24,421
-65% -$400K
SWH
925
DELISTED
Stanley Black & Decker, Inc.
SWH
$208K ﹤0.01%
1,890
+60
+3% +$7.03K
35 36
37
38 39

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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.