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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
CTRL
1001
DELISTED
Control4 Corporation
CTRL
$142K ﹤0.01%
16,000
-1,880
-11% -$19.4K
CBB
1002
DELISTED
Cincinnati Bell Inc.
CBB
$141K ﹤0.01%
7,367
+2,722
+59% +$49.7K
PEY icon
1003
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$136K ﹤0.01%
10,300
– –
ECOM
1004
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$131K ﹤0.01%
11,000
+300
+3% +$3.4K
PBR icon
1005
Petrobras
PBR
$118B
$121K ﹤0.01%
13,400
+1,000
+8% +$8.95K
MOBL
1006
DELISTED
MobileIron, Inc.
MOBL
$119K ﹤0.01%
20,102
+102
+0.5% +$710
SWZ
1007
Swiss Helvetia Fund
SWZ
$77.2M
$117K ﹤0.01%
10,000
– –
UTI icon
1008
Universal Technical Institute
UTI
$1.47B
$117K ﹤0.01%
13,600
– –
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
$116K ﹤0.01%
52
-14
-21% -$39.5K
MBT
1010
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116K ﹤0.01%
+11,835
New +$130K
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
11,930
+78
+0.7% +$712
SDRL
1012
DELISTED
Seadrill Limited Common Stock
SDRL
$111K ﹤0.01%
+40
New +$129K
MITK icon
1013
Mitek Systems
MITK
$837M
$109K ﹤0.01%
28,749
+15,000
+109% +$51.4K
MFG icon
1014
Mizuho Financial
MFG
$127B
$105K ﹤0.01%
24,315
+11,746
+93% +$47.1K
VALE icon
1015
Vale
VALE
$63.4B
$104K ﹤0.01%
17,642
+4,282
+32% +$28.7K
HLIT icon
1016
Harmonic Inc
HLIT
$1.26B
$102K ﹤0.01%
14,930
– –
STNG icon
1017
Scorpio Tankers
STNG
$3.83B
$102K ﹤0.01%
+1,008
New +$96.8K
DNR
1018
DELISTED
Denbury Resources, Inc.
DNR
$86K ﹤0.01%
13,497
+775
+6% +$5.91K
ARRY
1019
DELISTED
Array Biopharma Inc
ARRY
$81K ﹤0.01%
11,290
– –
CRC
1020
DELISTED
California Resources Corporation
CRC
$80K ﹤0.01%
1,320
-173
-12% -$14K
UNIS
1021
DELISTED
Unilife Corporation
UNIS
$80K ﹤0.01%
3,735
– –
NOG icon
1022
Northern Oil and Gas
NOG
$2.56B
$78K ﹤0.01%
1,147
+47
+4% +$3.59K
S
1023
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
16,838
+3,788
+29% +$18.2K
ELNK
1024
DELISTED
EarthLink Holdings Corp.
ELNK
$77K ﹤0.01%
10,292
+15
+0.1% +$91
AMCC
1025
DELISTED
Applied Micro Circuits Corporation New
AMCC
$76K ﹤0.01%
+11,305
New +$69.1K
39 40
41
42 43

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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.