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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
RMTI icon
926
Rockwell Medical
RMTI
$27M
$237K ﹤0.01%
134
-21
-14% -$26.7K
ASH icon
927
Ashland
ASH
$3.45B
$236K ﹤0.01%
+3,957
New +$247K
HQH
928
abrdn Healthcare Investors
HQH
$1.33B
$236K ﹤0.01%
+6,798
New +$236K
HUM icon
929
Humana
HUM
$46.3B
$236K ﹤0.01%
1,234
+44
+4% +$8.17K
FITB
930
Fifth Third Bancorp
FITB
$51.8B
$235K ﹤0.01%
11,294
-22,704
-67% -$460K
ERIC icon
931
Ericsson
ERIC
$32.7B
$234K ﹤0.01%
+22,461
New +$260K
HOG icon
932
Harley-Davidson
HOG
$2.72B
$233K ﹤0.01%
4,129
-691
-14% -$39.5K
WTRG icon
933
Essential Utilities
WTRG
$11.3B
$229K ﹤0.01%
+9,358
New +$245K
EXPE icon
934
Expedia Group
EXPE
$37.7B
$228K ﹤0.01%
2,088
-53
-2% -$5.48K
BKH icon
935
Black Hills Corp
BKH
$5.62B
$226K ﹤0.01%
5,168
-3,300
-39% -$158K
CNK icon
936
Cinemark Holdings
CNK
$4.38B
$226K ﹤0.01%
5,625
+3
+0.1% +$125
CIVI
937
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
+111
New +$287K
FL
938
DELISTED
Foot Locker
FL
$225K ﹤0.01%
+3,355
New +$209K
PIV
939
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$225K ﹤0.01%
9,761
– –
ABCO
940
DELISTED
Advisory Board Co
ABCO
$224K ﹤0.01%
4,106
– –
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
$223K ﹤0.01%
16,966
– –
RXII
942
DELISTED
GALENA BIOPHARMA INC COM
RXII
$222K ﹤0.01%
130,373
– –
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
$221K ﹤0.01%
+4,558
New +$188K
ABCB icon
944
Ameris Bancorp
ABCB
$5.88B
$220K ﹤0.01%
8,710
– –
AXLL
945
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$219K ﹤0.01%
6,086
-3,388
-36% -$135K
IDA icon
946
Idacorp
IDA
$8.08B
$218K ﹤0.01%
3,881
-4,511
-54% -$269K
ISLE
947
DELISTED
Isle of Capri Casinos Inc
ISLE
$218K ﹤0.01%
12,017
-15,983
-57% -$250K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$13.3B
$217K ﹤0.01%
+1,585
New +$196K
USG
949
DELISTED
Usg
USG
$216K ﹤0.01%
7,774
+115
+2% +$3.16K
SWH
950
DELISTED
Stanley Black & Decker, Inc.
SWH
$216K ﹤0.01%
+1,830
New +$214K
36 37
38
39 40

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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.