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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
CXW icon
1076
CoreCivic
CXW
$3.26B
– –
-27,675
Closed -$916K
DECK icon
1077
Deckers Outdoor
DECK
$13.3B
– –
-16,926
Closed -$203K
EEFT icon
1078
Euronet Worldwide
EEFT
$2.65B
– –
-3,257
Closed -$201K
EW icon
1079
Edwards Lifesciences
EW
$53B
– –
-585,444
Closed -$13.9M
FDL icon
1080
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-8,865
Closed -$202K
FITB
1081
Fifth Third Bancorp
FITB
$51.8B
– –
-11,294
Closed -$235K
FTI icon
1082
TechnipFMC
FTI
$29.1B
– –
-14,009
Closed -$432K
FTNT icon
1083
Fortinet
FTNT
$120B
– –
-45,005
Closed -$372K
GAM
1084
General American Investors Company
GAM
$1.62B
– –
-6,085
Closed -$212K
GL icon
1085
Globe Life
GL
$14.2B
– –
-4,310
Closed -$251K
GPK icon
1086
Graphic Packaging
GPK
$3.53B
– –
-11,927
Closed -$166K
GPN icon
1087
Global Payments
GPN
$22.8B
– –
-14,022
Closed -$725K
GWW icon
1088
W.W. Grainger
GWW
$61.1B
– –
-1,202
Closed -$284K
HLIT icon
1089
Harmonic Inc
HLIT
$1.26B
– –
-14,930
Closed -$102K
HOG icon
1090
Harley-Davidson
HOG
$2.72B
– –
-4,129
Closed -$233K
IDA icon
1091
Idacorp
IDA
$8.08B
– –
-3,881
Closed -$218K
IGM icon
1092
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-11,826
Closed -$204K
IHF icon
1093
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-7,145
Closed -$204K
IMAX icon
1094
IMAX
IMAX
$2.81B
– –
-6,497
Closed -$262K
IX icon
1095
ORIX
IX
$43.3B
– –
-25,760
Closed -$384K
KDP icon
1096
Keurig Dr Pepper
KDP
$39.9B
– –
-5,881
Closed -$429K
KGC icon
1097
Kinross Gold
KGC
$32.5B
– –
-12,856
Closed -$30K
LEA icon
1098
Lear
LEA
$8.05B
– –
-2,204
Closed -$248K
LGND icon
1099
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,847
Closed -$243K
LNG icon
1100
Cheniere Energy
LNG
$54.9B
– –
-3,640
Closed -$252K
42 43
44
45 46

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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.