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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
KEY icon
1101
KeyCorp
KEY
$24.3B
– –
-11,657
Closed -$165K
KMX icon
1102
CarMax
KMX
$8.34B
– –
-3,130
Closed -$216K
KYN icon
1103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-22,379
Closed -$794K
LQDT icon
1104
Liquidity Services
LQDT
$1.28B
– –
-11,000
Closed -$109K
LRN icon
1105
Stride
LRN
$3.33B
– –
-31,287
Closed -$491K
LULU icon
1106
lululemon athletica
LULU
$14.5B
– –
-5,235
Closed -$335K
MAS icon
1107
Masco
MAS
$14.7B
– –
-8,600
Closed -$202K
MEI icon
1108
Methode Electronics
MEI
$581M
– –
-7,060
Closed -$332K
MFA
1109
MFA Financial
MFA
$919M
– –
-2,500
Closed -$79K
MITT
1110
TPG Mortgage Investment Trust
MITT
$201M
– –
-8,333
Closed -$471K
NAC icon
1111
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,733
Closed -$179K
NGL icon
1112
NGL Energy Partners
NGL
$2.14B
– –
-275,026
Closed -$7.21M
NLY icon
1113
Annaly Capital Management
NLY
$17.3B
– –
-3,104
Closed -$129K
OIH icon
1114
VanEck Oil Services ETF
OIH
$1.95B
– –
-483
Closed -$325K
OII icon
1115
Oceaneering
OII
$5.09B
– –
-6,399
Closed -$345K
PAA icon
1116
Plains All American Pipeline
PAA
$16.4B
– –
-89,780
Closed -$4.38M
PAGP icon
1117
Plains GP Holdings
PAGP
$4.98B
– –
-17,843
Closed -$1.35M
PCRX icon
1118
Pacira BioSciences
PCRX
$974M
– –
-2,560
Closed -$227K
PCY icon
1119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-42,960
Closed -$1.22M
PID icon
1120
Invesco International Dividend Achievers ETF
PID
$915M
– –
-20,178
Closed -$352K
REXR icon
1121
Rexford Industrial Realty
REXR
$8.13B
– –
-38,541
Closed -$609K
RQI icon
1122
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-13,500
Closed -$168K
RWX icon
1123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,295
Closed -$273K
SCCO icon
1124
Southern Copper
SCCO
$167B
– –
-8,919
Closed -$241K
SCHF icon
1125
Schwab International Equity ETF
SCHF
$68.3B
– –
-13,572
Closed -$205K
43 44
45
46 47

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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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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.