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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
MDT icon
76
Medtronic
MDT
$114B
$31M 0.39%
463,189
-28,499
-6% -$2.1M
WAB icon
77
Wabtec
WAB
$49.7B
$30.7M 0.39%
348,927
+19,958
+6% +$1.9M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$30.1M 0.38%
215,753
+3,240
+2% +$451K
POR icon
79
Portland General Electric
POR
$5.66B
$29.7M 0.37%
804,051
-6,840
-0.8% -$241K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$28.7M 0.36%
477,846
-6,672
-1% -$427K
MIDD icon
81
Middleby
MIDD
$5.89B
$28M 0.35%
266,095
+11,601
+5% +$1.34M
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$27.8M 0.35%
670,898
+81,100
+14% +$3.7M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.7M 0.35%
713,036
+82,600
+13% +$3.42M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27.1M 0.34%
689,080
-36,244
-5% -$1.51M
COF icon
85
Capital One
COF
$134B
$26.8M 0.34%
369,369
+34,534
+10% +$2.77M
MRK icon
86
Merck
MRK
$323B
$26.7M 0.34%
566,295
+92,055
+19% +$4.89M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$26.6M 0.33%
366,315
+29,680
+9% +$2.22M
CL icon
88
Colgate-Palmolive
CL
$74.3B
$26.2M 0.33%
412,116
-1,716
-0.4% -$112K
AMZN icon
89
Amazon
AMZN
$3T
$25.9M 0.33%
1,012,620
-84,820
-8% -$2.14M
UNH icon
90
UnitedHealth
UNH
$371B
$25.8M 0.32%
222,717
-245
-0.1% -$29.3K
AVGO icon
91
Broadcom
AVGO
$2.01T
$25M 0.31%
2,001,540
+143,650
+8% +$1.81M
FRC
92
DELISTED
First Republic Bank
FRC
$24.7M 0.31%
392,788
+492
+0.1% +$30.8K
PBA icon
93
Pembina Pipeline
PBA
$27.8B
$24M 0.3%
997,683
-70,527
-7% -$1.97M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.9M 0.3%
324,999
-30,258
-9% -$2.36M
ORCL icon
95
Oracle
ORCL
$435B
$23.9M 0.3%
660,678
-49,878
-7% -$1.92M
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$23.5M 0.3%
356,293
-42,044
-11% -$2.94M
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$23.5M 0.29%
315,904
+2,995
+1% +$215K
MS icon
98
Morgan Stanley
MS
$338B
$23M 0.29%
729,289
+11,348
+2% +$413K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23M 0.29%
232,555
-4,180
-2% -$439K
AKAM icon
100
Akamai
AKAM
$16.9B
$22.1M 0.28%
320,198
+60,224
+23% +$4.34M
2 3
4
5 6

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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.