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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
CSTE icon
976
Caesarstone
CSTE
$88.2M
$200K ﹤0.01%
+2,923
New +$181K
HDV
977
iShares Core High Dividend ETF
HDV
$15B
$200K ﹤0.01%
13,600
-3,460
-20% -$52.9K
RRC icon
978
Range Resources
RRC
$9.41B
$200K ﹤0.01%
+4,059
New +$232K
SGMO
979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$200K ﹤0.01%
18,000
-10,129
-36% -$131K
MU icon
980
Micron Technology
MU
$972B
$198K ﹤0.01%
10,519
-864
-8% -$23K
COBZ
981
DELISTED
CoBiz Financial,Inc
COBZ
$196K ﹤0.01%
15,000
-5,000
-25% -$61.4K
NRF
982
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K ﹤0.01%
6,041
-66
-1% -$2.37K
ENT
983
DELISTED
Global Eagle Entertainment Inc.
ENT
$185K ﹤0.01%
569
-105
-16% -$35.1K
ODP
984
DELISTED
ODP
ODP
$180K ﹤0.01%
2,075
+126
+6% +$11.6K
RIG icon
985
Transocean
RIG
$6.33B
$178K ﹤0.01%
11,019
-1,076
-9% -$19.4K
CALD
986
DELISTED
Callidus Software, Inc.
CALD
$176K ﹤0.01%
11,271
+566
+5% +$8.07K
GSL icon
987
Global Ship Lease
GSL
$1.51B
$170K ﹤0.01%
3,675
– –
TIVO
988
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
+10,686
New +$188K
WWE
989
DELISTED
World Wrestling Entertainment
WWE
$169K ﹤0.01%
10,241
-86
-0.8% -$1.25K
ETV
990
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$168K ﹤0.01%
11,350
– –
PCBK
991
DELISTED
Pacific Continental Corp
PCBK
$167K ﹤0.01%
12,329
– –
GPK icon
992
Graphic Packaging
GPK
$3.53B
$166K ﹤0.01%
11,927
+47
+0.4% +$674
BRCD
993
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K ﹤0.01%
13,859
+952
+7% +$11.6K
VLY icon
994
Valley National Bancorp
VLY
$8.1B
$158K ﹤0.01%
15,362
+227
+1% +$2.21K
LYG icon
995
Lloyds Banking Group
LYG
$89B
$156K ﹤0.01%
28,795
+17,386
+152% +$90.5K
RIGL icon
996
Rigel Pharmaceuticals
RIGL
$778M
$153K ﹤0.01%
4,760
– –
AF
997
DELISTED
Astoria Financial Corporation
AF
$152K ﹤0.01%
11,009
-400
-4% -$5.33K
PGH
998
DELISTED
Pengrowth Energy Corporation
PGH
$149K ﹤0.01%
59,924
-461
-0.8% -$1.36K
VIVS
999
VivoSim Labs
VIVS
$1.27M
$147K ﹤0.01%
163
– –
BEL
1000
DELISTED
Belmond Ltd.
BEL
$143K ﹤0.01%
11,435
+8
+0.1% +$101
38 39
40
41 42

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CG
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API
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SCH
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PWAG
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IWP
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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.