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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
LNN icon
1101
Lindsay Corp
LNN
$1.17B
– –
-3,325
Closed -$292K
LYV icon
1102
Live Nation Entertainment
LYV
$43B
– –
-9,002
Closed -$247K
MAT icon
1103
Mattel
MAT
$4.21B
– –
-8,177
Closed -$210K
MCO icon
1104
Moody's
MCO
$82.8B
– –
-2,684
Closed -$290K
MDGL icon
1105
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-831
Closed -$65K
MELI icon
1106
Mercado Libre
MELI
$92.5B
– –
-3,614
Closed -$512K
MRSH
1107
Marsh
MRSH
$91B
– –
-16,941
Closed -$961K
MU icon
1108
Micron Technology
MU
$972B
– –
-10,519
Closed -$198K
MUFG icon
1109
Mitsubishi UFJ Financial
MUFG
$251B
– –
-45,743
Closed -$330K
MUR icon
1110
Murphy Oil
MUR
$5.09B
– –
-6,064
Closed -$252K
NBR icon
1111
Nabors Industries
NBR
$1.33B
– –
-565
Closed -$407K
NI icon
1112
NiSource
NI
$20B
– –
-16,436
Closed -$295K
NMR icon
1113
Nomura Holdings
NMR
$28.7B
– –
-83,333
Closed -$563K
OFLX icon
1114
Omega Flex
OFLX
$306M
– –
-22,835
Closed -$860K
PGEN icon
1115
Precigen
PGEN
$2.51B
– –
-17,336
Closed -$839K
PKX icon
1116
POSCO
PKX
$17.7B
– –
-25,549
Closed -$1.25M
POWI icon
1117
Power Integrations
POWI
$3.46B
– –
-22,102
Closed -$499K
PWR icon
1118
Quanta Services
PWR
$99.4B
– –
-192,681
Closed -$5.55M
QRVO icon
1119
Qorvo
QRVO
$8.56B
– –
-13,171
Closed -$1.06M
RIG icon
1120
Transocean
RIG
$6.39B
– –
-11,019
Closed -$178K
RRC icon
1121
Range Resources
RRC
$9.41B
– –
-4,059
Closed -$200K
RS icon
1122
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,537
Closed -$214K
RVTY icon
1123
Revvity
RVTY
$12.9B
– –
-6,111
Closed -$322K
SBAC icon
1124
SBA Communications
SBAC
$19.2B
– –
-2,777
Closed -$319K
SCZ icon
1125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,576
Closed -$438K
43 44
45
46 47

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.