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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
SJNK icon
1126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-34,000
Closed -$992K
SNBR
1127
DELISTED
Sleep Number
SNBR
– –
-7,887
Closed -$272K
SPG icon
1128
Simon Property Group
SPG
$71.5B
– –
-1,126
Closed -$220K
SPH icon
1129
Suburban Propane Partners
SPH
$1.17B
– –
-5,081
Closed -$218K
SXI icon
1130
Standex International
SXI
$3.98B
– –
-2,440
Closed -$200K
SYNA icon
1131
Synaptics
SYNA
$4.09B
– –
-3,370
Closed -$274K
TDTT icon
1132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,300
Closed -$300K
THM
1133
International Tower Hill Mines
THM
$699M
– –
-131,250
Closed -$47K
TRN icon
1134
Trinity Industries
TRN
$2.3B
– –
-15,914
Closed -$407K
TRUE
1135
DELISTED
TrueCar
TRUE
– –
-11,445
Closed -$204K
TSLX icon
1136
Sixth Street Specialty
TSLX
$1.79B
– –
-55,823
Closed -$961K
URI icon
1137
United Rentals
URI
$70.8B
– –
-3,038
Closed -$277K
VEA icon
1138
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,034
Closed -$519K
VGK icon
1139
Vanguard FTSE Europe ETF
VGK
$31B
– –
-11,118
Closed -$603K
VNQ icon
1140
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-29,298
Closed -$2.47M
VSH icon
1141
Vishay Intertechnology
VSH
$5.08B
– –
-20,614
Closed -$285K
VTR icon
1142
Ventas
VTR
$47.2B
– –
-3,414
Closed -$285K
VWO icon
1143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-188,649
Closed -$7.71M
WD icon
1144
Walker & Dunlop
WD
$1.49B
– –
-10,800
Closed -$191K
WSM icon
1145
Williams-Sonoma
WSM
$29.5B
– –
-28,102
Closed -$1.12M
WTM icon
1146
White Mountains Insurance
WTM
$5.04B
– –
-1,335
Closed -$914K
WTW icon
1147
Willis Towers Watson
WTW
$31.9B
– –
-17,099
Closed -$2.18M
XOMA
1148
DELISTED
Xoma
XOMA
– –
-550
Closed -$40K
ERF
1149
DELISTED
Enerplus Corporation
ERF
– –
-10,376
Closed -$105K
AMJ
1150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-152,066
Closed -$6.51M
44 45
46
47 48

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CG
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API
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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.