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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
NKE icon
76
Nike
NKE
$61.9B
$31.8M 0.37%
589,508
+11,850
+2% +$607K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$31.7M 0.36%
484,518
+36,566
+8% +$2.39M
WAB icon
78
Wabtec
WAB
$49.3B
$31M 0.36%
328,969
+18,581
+6% +$1.82M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$30.9M 0.35%
398,337
+3,145
+0.8% +$246K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.7M 0.35%
725,324
+42,012
+6% +$1.8M
COF icon
81
Capital One
COF
$134B
$29.5M 0.34%
334,835
+28,895
+9% +$2.43M
BA icon
82
Boeing
BA
$185B
$29.2M 0.33%
210,308
-128,698
-38% -$18.8M
TRV icon
83
Travelers Companies
TRV
$80.2B
$28.7M 0.33%
296,901
+99,473
+50% +$10.2M
ORCL icon
84
Oracle
ORCL
$423B
$28.6M 0.33%
710,556
-20,476
-3% -$888K
MIDD icon
85
Middleby
MIDD
$6.08B
$28.6M 0.33%
254,494
+6,447
+3% +$690K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$28.5M 0.33%
212,513
-1,223
-0.6% -$168K
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
$28.4M 0.33%
589,798
+4,385
+0.7% +$221K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.3M 0.33%
355,257
+7,635
+2% +$626K
MS icon
89
Morgan Stanley
MS
$340B
$27.8M 0.32%
717,941
+42,522
+6% +$1.62M
LMT icon
90
Lockheed Martin
LMT
$136B
$27.6M 0.32%
148,227
+10,601
+8% +$2.04M
UNH icon
91
UnitedHealth
UNH
$370B
$27.2M 0.31%
222,962
+41,418
+23% +$4.9M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$27.1M 0.31%
413,832
+13,313
+3% +$903K
POR icon
93
Portland General Electric
POR
$5.77B
$26.9M 0.31%
810,891
+15,089
+2% +$529K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.8M 0.31%
630,436
+127,856
+25% +$5.56M
MRK icon
95
Merck
MRK
$318B
$25.8M 0.3%
474,240
+14,906
+3% +$836K
COP icon
96
ConocoPhillips
COP
$141B
$25.3M 0.29%
412,701
-2,375
-0.6% -$155K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.3M 0.29%
236,735
+18,290
+8% +$2M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$25.3M 0.29%
336,635
+150,356
+81% +$11.7M
MYRG icon
99
MYR Group
MYRG
$5.25B
$25.2M 0.29%
813,521
+54,215
+7% +$1.63M
FRC
100
DELISTED
First Republic Bank
FRC
$24.7M 0.28%
392,296
+501
+0.1% +$30.3K
2 3
4
5 6

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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.