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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
ANET icon
1051
Arista Networks
ANET
$242B
– –
-154,704
Closed -$682K
ARCT icon
1052
Arcturus Therapeutics
ARCT
$200M
– –
-2,857
Closed -$113K
ASHR icon
1053
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-27,925
Closed -$1.16M
BN icon
1054
Brookfield
BN
$109B
– –
-24,419
Closed -$306K
BPOP icon
1055
Popular Inc
BPOP
$11.1B
– –
-6,635
Closed -$228K
BXMT icon
1056
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-7,500
Closed -$213K
CCOI icon
1057
Cogent Communications
CCOI
$528M
– –
-9,668
Closed -$342K
CERS icon
1058
Cerus
CERS
$508M
– –
-15,000
Closed -$63K
CM icon
1059
Canadian Imperial Bank of Commerce
CM
$109B
– –
-10,428
Closed -$378K
CNVS icon
1060
Cineverse
CNVS
$66M
– –
-180
Closed -$58K
CRTO icon
1061
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-31,000
Closed -$1.23M
CRWS icon
1062
Crown Crafts
CRWS
$32M
– –
-66,667
Closed -$516K
CVEO icon
1063
Civeo
CVEO
$330M
– –
-3,433
Closed -$105K
DEI icon
1064
Douglas Emmett
DEI
$1.93B
– –
-12,607
Closed -$376K
DEM icon
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-20,544
Closed -$873K
DFE icon
1066
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-20,354
Closed -$1.13M
DLN icon
1067
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-31,794
Closed -$1.17M
DOC icon
1068
Healthpeak Properties
DOC
$14.4B
– –
-7,327
Closed -$288K
DSL
1069
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-128,542
Closed -$2.55M
DTE icon
1070
DTE Energy
DTE
$28.5B
– –
-3,432
Closed -$236K
DWX icon
1071
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-19,651
Closed -$824K
DXJ icon
1072
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-602,771
Closed -$33.2M
EEM icon
1073
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-120,323
Closed -$4.83M
EFA icon
1074
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-70,795
Closed -$4.54M
EMB icon
1075
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,400
Closed -$605K
41 42
43
44 45

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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 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.