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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$207K ﹤0.01%
+11,696
New +$269K
AIZ icon
927
Assurant
AIZ
$13.9B
$206K ﹤0.01%
+2,602
New +$194K
ENB icon
928
Enbridge
ENB
$113B
$206K ﹤0.01%
5,538
-942
-15% -$39.3K
CS
929
DELISTED
Credit Suisse Group
CS
$206K ﹤0.01%
8,553
-5,663
-40% -$156K
RXII
930
DELISTED
GALENA BIOPHARMA INC COM
RXII
$206K ﹤0.01%
130,373
– –
IDV icon
931
iShares International Select Dividend ETF
IDV
$8.52B
$205K ﹤0.01%
+7,305
New +$223K
HQH
932
abrdn Healthcare Investors
HQH
$1.34B
$204K ﹤0.01%
7,402
+604
+9% +$20.6K
RIO icon
933
Rio Tinto
RIO
$164B
$204K ﹤0.01%
6,022
-8,954
-60% -$335K
EPZM
934
DELISTED
Epizyme, Inc
EPZM
$204K ﹤0.01%
15,856
– –
XTN icon
935
State Street SPDR S&P Transportation ETF
XTN
$388M
$203K ﹤0.01%
+4,650
New +$221K
CAKE icon
936
Cheesecake Factory
CAKE
$5.63B
$202K ﹤0.01%
+3,747
New +$206K
OI icon
937
O-I Glass
OI
$1.1B
$202K ﹤0.01%
+9,725
New +$207K
HUM icon
938
Humana
HUM
$44.8B
$201K ﹤0.01%
1,125
-109
-9% -$20.1K
TRI icon
939
Thomson Reuters
TRI
$45.4B
$200K ﹤0.01%
+4,282
New +$195K
ABCO
940
DELISTED
Advisory Board Co
ABCO
$200K ﹤0.01%
4,391
+285
+7% +$14.8K
REN
941
DELISTED
Resolute Energy Corporaton
REN
$200K ﹤0.01%
103,324
+13,074
+14% +$37.3K
MRVC
942
DELISTED
MRV Communications Inc
MRVC
$197K ﹤0.01%
+13,758
New +$210K
CCC
943
DELISTED
Calgon Carbon Corp
CCC
$196K ﹤0.01%
12,590
-5,700
-31% -$95.2K
COBZ
944
DELISTED
CoBiz Financial,Inc
COBZ
$195K ﹤0.01%
15,000
– –
NLY icon
945
Annaly Capital Management
NLY
$17.4B
$194K ﹤0.01%
+4,905
New +$196K
VIVO
946
DELISTED
Meridian Bioscience Inc
VIVO
$191K ﹤0.01%
11,177
– –
TOO
947
DELISTED
Teekay Offshore Partners L.P.
TOO
$190K ﹤0.01%
+13,170
New +$225K
JFR icon
948
Nuveen Floating Rate Income Fund
JFR
$1.26B
$183K ﹤0.01%
+18,172
New +$190K
ADVM
949
DELISTED
Adverum Biotechnologies
ADVM
$180K ﹤0.01%
+2,181
New +$279K
CALD
950
DELISTED
Callidus Software, Inc.
CALD
$177K ﹤0.01%
10,422
-849
-8% -$13.6K
36 37
38
39 40

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PWAG
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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.