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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
MFG icon
1026
Mizuho Financial
MFG
$128B
$47K ﹤0.01%
12,725
-11,590
-48% -$47.4K
OCGN icon
1027
Ocugen
OCGN
$454M
$46K ﹤0.01%
195
– –
UTI icon
1028
Universal Technical Institute
UTI
$1.46B
$45K ﹤0.01%
12,900
-700
-5% -$3.92K
YUME
1029
DELISTED
YuMe, Inc.
YUME
$45K ﹤0.01%
+17,234
New +$65.7K
CGRN
1030
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K ﹤0.01%
+644
New +$47.2K
ERII icon
1031
Energy Recovery
ERII
$406M
$43K ﹤0.01%
20,000
– –
THM
1032
International Tower Hill Mines
THM
$680M
$43K ﹤0.01%
+131,250
New +$35.6K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
18,800
-2,579
-12% -$6.59K
CRC
1034
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
1,583
+263
+20% +$10.3K
SZYM
1035
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$40K ﹤0.01%
+15,307
New +$39.9K
AKS
1036
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
+15,000
New +$43.6K
DVD
1037
DELISTED
Dover Motorsports
DVD
$35K ﹤0.01%
+15,357
New +$35.2K
MHR
1038
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$30K ﹤0.01%
+87,972
New +$81.2K
EMAN
1039
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
+10,000
New +$26K
TPLM
1040
DELISTED
Triangle Petroleum Corporation
TPLM
$23K ﹤0.01%
+16,400
New +$55K
CNVS icon
1041
Cineverse
CNVS
$65.8M
$20K ﹤0.01%
+180
New +$22.3K
CMLS
1042
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
+3,438
New +$38.9K
ELON
1043
DELISTED
Echelon Corp
ELON
$19K ﹤0.01%
+3,221
New +$19.4K
RBY
1044
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
25,000
– –
ETRM
1045
DELISTED
EnteroMedics Inc.
ETRM
$16K ﹤0.01%
57
+28
+97% +$8.94K
RNVA
1046
DELISTED
Rennova Health, Inc.
RNVA
$14K ﹤0.01%
4
– –
UAVS icon
1047
AgEagle Aerial Systems
UAVS
$59.8M
$12K ﹤0.01%
+1
New +$25.7K
QMCO icon
1048
Quantum Corp
QMCO
$680M
$8K ﹤0.01%
+67
New +$12.4K
XOMA
1049
DELISTED
Xoma
XOMA
$8K ﹤0.01%
+550
New +$17.4K
LF
1050
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
+10,010
New +$10.4K
40 41
42
43 44

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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 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.