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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
NBG
1051
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$7K ﹤0.01%
+15,000
New +$12.2K
PLM
1052
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
TELL
1053
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
+10,000
New +$20.1K
PWE
1054
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+10,175
New +$9.95K
PSUN
1055
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
10,072
– –
ALKS icon
1056
Alkermes
ALKS
$8.29B
– –
-4,086
Closed -$263K
ALLE icon
1057
Allegion
ALLE
$14.1B
– –
-11,909
Closed -$717K
AOS icon
1058
A.O. Smith
AOS
$8.48B
– –
-13,454
Closed -$484K
ASML icon
1059
ASML
ASML
$666B
– –
-6,201
Closed -$646K
AVY icon
1060
Avery Dennison
AVY
$13.5B
– –
-4,245
Closed -$259K
BCS icon
1061
Barclays
BCS
$94.2B
– –
-26,333
Closed -$404K
BDC icon
1062
Belden
BDC
$5.28B
– –
-4,508
Closed -$366K
BKH icon
1063
Black Hills Corp
BKH
$5.62B
– –
-5,168
Closed -$226K
BMO icon
1064
Bank of Montreal
BMO
$127B
– –
-4,468
Closed -$264K
BMRN icon
1065
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,585
Closed -$217K
BNS icon
1066
Scotiabank
BNS
$108B
– –
-402,641
Closed -$19.9M
BR icon
1067
Broadridge
BR
$19.8B
– –
-6,050
Closed -$303K
CBOE icon
1068
Cboe Global Markets
CBOE
$29.8B
– –
-5,183
Closed -$297K
CGNX icon
1069
Cognex
CGNX
$10.8B
– –
-12,512
Closed -$301K
CNK icon
1070
Cinemark Holdings
CNK
$4.38B
– –
-5,625
Closed -$226K
COR icon
1071
Cencora
COR
$62B
– –
-9,594
Closed -$1.02M
CPA icon
1072
Copa Holdings
CPA
$5.58B
– –
-5,731
Closed -$473K
CSTE icon
1073
Caesarstone
CSTE
$88.2M
– –
-2,923
Closed -$200K
CTRA
1074
DELISTED
Coterra Energy
CTRA
– –
-27,948
Closed -$881K
CUT icon
1075
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-10,627
Closed -$271K
41 42
43
44 45

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CG
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API
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TA
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SCH
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PWAG
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CS
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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.