We are live on ! Find out more
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
CC icon
951
Chemours
CC
$2.23B
$170K ﹤0.01%
+26,352
New +$276K
TNDM icon
952
Tandem Diabetes Care
TNDM
$1.63B
$169K ﹤0.01%
1,920
– –
WWE
953
DELISTED
World Wrestling Entertainment
WWE
$169K ﹤0.01%
10,025
-216
-2% -$4.04K
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
$168K ﹤0.01%
15,806
-1,160
-7% -$15K
QLGC
955
DELISTED
QLOGIC CORP
QLGC
$167K ﹤0.01%
16,331
-1,342
-8% -$14.1K
PBR.A icon
956
Petrobras Class A
PBR.A
$103B
$165K ﹤0.01%
44,758
-22,060
-33% -$119K
GDX icon
957
VanEck Gold Miners ETF
GDX
$27.5B
$162K ﹤0.01%
+11,817
New +$171K
ETV
958
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$161K ﹤0.01%
11,350
– –
PCBK
959
DELISTED
Pacific Continental Corp
PCBK
$159K ﹤0.01%
11,916
-413
-3% -$5.47K
NPI
960
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$155K ﹤0.01%
+11,600
New +$154K
TSEM icon
961
Tower Semiconductor
TSEM
$28.2B
$154K ﹤0.01%
+12,000
New +$161K
RQI icon
962
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$153K ﹤0.01%
+13,500
New +$151K
FET icon
963
Forum Energy Technologies
FET
$934M
$147K ﹤0.01%
602
-5
-0.8% -$1.53K
NRF
964
DELISTED
NorthStar Realty Finance Corp.
NRF
$147K ﹤0.01%
5,940
-101
-2% -$3K
UTIW
965
DELISTED
UTI WORLDWIDE INC
UTIW
$147K ﹤0.01%
32,100
-1,600
-5% -$11.9K
PEY icon
966
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$145K ﹤0.01%
11,420
+1,120
+11% +$14.6K
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
$141K ﹤0.01%
+16,060
New +$179K
VLY icon
968
Valley National Bancorp
VLY
$8.16B
$140K ﹤0.01%
14,224
-1,138
-7% -$11.2K
BGY icon
969
BlackRock Enhanced International Dividend Trust
BGY
$534M
$139K ﹤0.01%
+22,890
New +$155K
ORM
970
DELISTED
Owens Realty Mortgage, Inc.
ORM
$139K ﹤0.01%
+10,093
New +$145K
ABEV icon
971
Ambev
ABEV
$43.9B
$138K ﹤0.01%
28,185
-154,641
-85% -$840K
GSL icon
972
Global Ship Lease
GSL
$1.47B
$136K ﹤0.01%
3,675
– –
UEC icon
973
Uranium Energy
UEC
$5.67B
$136K ﹤0.01%
+136,250
New +$168K
GM.WS.B
974
DELISTED
General Motors Company
GM.WS.B
$136K ﹤0.01%
+10,327
New +$141K
CTRL
975
DELISTED
Control4 Corporation
CTRL
$131K ﹤0.01%
16,000
– –
37 38
39
40 41

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.