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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
EPD icon
1076
Enterprise Products Partners
EPD
$82.2B
– –
-210,222
Closed -$6.92M
ESS icon
1077
Essex Property Trust
ESS
$18.2B
– –
-3,414
Closed -$785K
ET icon
1078
Energy Transfer Partners
ET
$70.9B
– –
-48,702
Closed -$1.54M
EVC icon
1079
Entravision Communication
EVC
$1.08B
– –
-238,033
Closed -$1.51M
EWG icon
1080
iShares MSCI Germany ETF
EWG
$1.67B
– –
-104,000
Closed -$3.1M
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-19,373
Closed -$1.12M
EWZ icon
1082
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-9,767
Closed -$306K
EZM icon
1083
WisdomTree US MidCap Fund
EZM
$952M
– –
-372,567
Closed -$12M
FBIN icon
1084
Fortune Brands Innovations
FBIN
$5.73B
– –
-36,447
Closed -$1.48M
FXI icon
1085
iShares China Large-Cap ETF
FXI
$4.35B
– –
-16,883
Closed -$750K
GEVO icon
1086
Gevo
GEVO
$382M
– –
-2
Closed -$2K
GUNR icon
1087
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-6,811
Closed -$203K
HBI
1088
DELISTED
Hanesbrands
HBI
– –
-7,521
Closed -$252K
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,058,210
Closed -$134M
IDV icon
1090
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,305
Closed -$246K
IDX icon
1091
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-155,614
Closed -$3.84M
IEF icon
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,208
Closed -$781K
IGR
1093
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-78,708
Closed -$704K
BRSL
1094
Brightstar Lottery PLC
BRSL
$2.02B
– –
-10,778
Closed -$188K
IHDG icon
1095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-22,215
Closed -$600K
ILCB icon
1096
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-7,564
Closed -$229K
IOO icon
1097
iShares Global 100 ETF
IOO
$9.47B
– –
-74,396
Closed -$2.86M
IXUS icon
1098
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-6,826
Closed -$378K
JD icon
1099
JD.com
JD
$45.2B
– –
-70,175
Closed -$2.06M
JFR icon
1100
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-18,172
Closed -$206K
42 43
44
45 46

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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 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.