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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
STNG icon
1001
Scorpio Tankers
STNG
$3.7B
$92K ﹤0.01%
1,000
-8
-0.8% -$801
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91K ﹤0.01%
+2,230
New +$98.7K
CY
1003
DELISTED
Cypress Semiconductor
CY
$86K ﹤0.01%
+10,135
New +$106K
LQDT icon
1004
Liquidity Services
LQDT
$1.3B
$81K ﹤0.01%
+11,000
New +$91.3K
ELNK
1005
DELISTED
EarthLink Holdings Corp.
ELNK
$80K ﹤0.01%
10,277
-15
-0.1% -$122
AVP
1006
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
24,313
-192,345
-89% -$975K
CLAR icon
1007
Clarus
CLAR
$148M
$75K ﹤0.01%
+11,931
New +$97.8K
BXE
1008
DELISTED
Bellatrix Exploration Ltd.
BXE
$75K ﹤0.01%
+9,900
New +$92.3K
AMRN
1009
Amarin Corp
AMRN
$297M
$70K ﹤0.01%
1,825
+500
+38% +$22.7K
CERS icon
1010
Cerus
CERS
$530M
$68K ﹤0.01%
+15,000
New +$77.6K
MFA
1011
MFA Financial
MFA
$931M
$68K ﹤0.01%
+2,500
New +$73.4K
VG
1012
DELISTED
Vonage Holdings Corporation
VG
$67K ﹤0.01%
11,349
-446
-4% -$2.53K
FELP
1013
DELISTED
Foresight Energy LP
FELP
$64K ﹤0.01%
+12,000
New +$95.4K
CIVI
1014
DELISTED
Civitas Resources
CIVI
$62K ﹤0.01%
137
+26
+23% +$24.2K
MOBL
1015
DELISTED
MobileIron, Inc.
MOBL
$62K ﹤0.01%
20,000
-102
-0.5% -$469
LYG icon
1016
Lloyds Banking Group
LYG
$88.8B
$60K ﹤0.01%
13,052
-15,743
-55% -$78.8K
TRUE
1017
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
+11,445
New +$81.2K
AMRS
1018
DELISTED
Amyris Inc.
AMRS
$60K ﹤0.01%
+2,000
New +$52.1K
NEO icon
1019
NeoGenomics
NEO
$2.12B
$57K ﹤0.01%
10,000
– –
PBR icon
1020
Petrobras
PBR
$115B
$54K ﹤0.01%
12,500
-900
-7% -$5.49K
PGH
1021
DELISTED
Pengrowth Energy Corporation
PGH
$52K ﹤0.01%
59,924
– –
FAX
1022
abrdn Asia-Pacific Income Fund
FAX
$599M
$51K ﹤0.01%
+1,890
New +$52.8K
S
1023
DELISTED
Sprint Corporation
S
$50K ﹤0.01%
12,951
-3,887
-23% -$16.4K
NOG icon
1024
Northern Oil and Gas
NOG
$2.56B
$49K ﹤0.01%
1,100
-47
-4% -$2.41K
PTX
1025
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K ﹤0.01%
+1,518
New +$72.6K
39 40
41
42 43

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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.