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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
OCGN icon
1026
Ocugen
OCGN
$444M
$75K ﹤0.01%
+195
New +$93.9K
AMRN
1027
Amarin Corp
AMRN
$298M
$65K ﹤0.01%
1,325
– –
MDGL icon
1028
Madrigal Pharmaceuticals
MDGL
$11.9B
$65K ﹤0.01%
831
+402
+94% +$33.7K
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
+21,379
New +$59.8K
VG
1030
DELISTED
Vonage Holdings Corporation
VG
$58K ﹤0.01%
+11,795
New +$56.7K
ERII icon
1031
Energy Recovery
ERII
$408M
$55K ﹤0.01%
20,000
– –
NEO icon
1032
NeoGenomics
NEO
$2.14B
$54K ﹤0.01%
+10,000
New +$51.6K
KGC icon
1033
Kinross Gold
KGC
$32.5B
$30K ﹤0.01%
+12,856
New +$30.6K
RBY
1034
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26K ﹤0.01%
25,000
– –
ETRM
1035
DELISTED
EnteroMedics Inc.
ETRM
$19K ﹤0.01%
29
+10
+53% +$11.5K
RNVA
1036
DELISTED
Rennova Health, Inc.
RNVA
$14K ﹤0.01%
4
– –
PSUN
1037
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$11K ﹤0.01%
10,072
– –
PLM
1038
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
IMUC
1039
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
500
– –
AAT
1040
American Assets Trust
AAT
$1.38B
– –
-70,481
Closed -$3.05M
AAXJ icon
1041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-5,020
Closed -$321K
ACTG icon
1042
Acacia Research
ACTG
$465M
– –
-20,976
Closed -$224K
ACWI icon
1043
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,191,824
Closed -$132M
ACWX icon
1044
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-26,220
Closed -$1.17M
ADEA icon
1045
Adeia
ADEA
$3.07B
– –
-25,216
Closed -$269K
AGM icon
1046
Federal Agricultural Mortgage
AGM
$2.54B
– –
-8,448
Closed -$238K
AIA icon
1047
iShares Asia 50 ETF
AIA
$4.91B
– –
-7,581
Closed -$379K
AIVL icon
1048
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-14,970
Closed -$1.14M
AMLP icon
1049
Alerian MLP ETF
AMLP
$13.3B
– –
-46,416
Closed -$3.85M
AMT icon
1050
American Tower
AMT
$78.8B
– –
-2,755
Closed -$259K
40 41
42
43 44

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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.