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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
TNGO
976
DELISTED
Tangoe, Inc.
TNGO
$131K ﹤0.01%
18,216
-1,143
-6% -$10.6K
ENT
977
DELISTED
Global Eagle Entertainment Inc.
ENT
$126K ﹤0.01%
439
-130
-23% -$39.3K
FCTY
978
DELISTED
1st Century Bancshares
FCTY
$126K ﹤0.01%
+16,000
New +$121K
BRCD
979
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K ﹤0.01%
11,952
-1,907
-14% -$20K
TIVO
980
DELISTED
Tivo Inc
TIVO
$123K ﹤0.01%
11,744
+1,058
+10% +$12.8K
ARCT icon
981
Arcturus Therapeutics
ARCT
$211M
$121K ﹤0.01%
+2,857
New +$150K
ARCW
982
DELISTED
ARC Group Worldwide, Inc
ARCW
$119K ﹤0.01%
+66,000
New +$239K
RIGL icon
983
Rigel Pharmaceuticals
RIGL
$781M
$116K ﹤0.01%
4,710
-50
-1% -$1.49K
BAC.WS.A
984
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$115K ﹤0.01%
20,000
-36,992
-65% -$240K
ODP
985
DELISTED
ODP
ODP
$114K ﹤0.01%
1,773
-302
-15% -$23.5K
MITK icon
986
Mitek Systems
MITK
$837M
$112K ﹤0.01%
34,999
+6,250
+22% +$22K
CDZI icon
987
Cadiz
CDZI
$299M
$111K ﹤0.01%
+15,320
New +$126K
SWZ
988
Swiss Helvetia Fund
SWZ
$77.1M
$111K ﹤0.01%
10,231
+231
+2% +$2.63K
RMTI icon
989
Rockwell Medical
RMTI
$27.9M
$110K ﹤0.01%
130
-4
-3% -$5.8K
RYAM icon
990
Rayonier Advanced Materials
RYAM
$589M
$108K ﹤0.01%
17,759
-909
-5% -$9.2K
VSTM icon
991
Verastem
VSTM
$629M
$106K ﹤0.01%
4,917
– –
FNFG
992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
10,355
-1,575
-13% -$14.9K
VIVS
993
VivoSim Labs
VIVS
$1.25M
$105K ﹤0.01%
163
– –
SGMO
994
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$102K ﹤0.01%
18,000
– –
ERF
995
DELISTED
Enerplus Corporation
ERF
$102K ﹤0.01%
+21,000
New +$133K
BV
996
DELISTED
Bazaarvoice, Inc.
BV
$100K ﹤0.01%
+22,120
New +$118K
PNNT
997
Pennant Park Investment Corp
PNNT
$244M
$97K ﹤0.01%
15,000
-15,329
-51% -$118K
WMAR
998
DELISTED
West Marine Inc
WMAR
$97K ﹤0.01%
+11,100
New +$101K
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K ﹤0.01%
13,452
+1,617
+14% +$12.6K
CVEO icon
1000
Civeo
CVEO
$338M
$95K ﹤0.01%
+5,358
New +$127K
38 39
40
41 42

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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.