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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.35B
– –
-7,920
Closed -$209K
SONY icon
1127
Sony
SONY
$140B
– –
-71,515
Closed -$406K
SSYS icon
1128
Stratasys
SSYS
$769M
– –
-10,705
Closed -$374K
TER icon
1129
Teradyne
TER
$57.1B
– –
-12,682
Closed -$245K
TGT icon
1130
Target
TGT
$69B
– –
-519,113
Closed -$42.4M
TNET icon
1131
TriNet
TNET
$3.09B
– –
-91,569
Closed -$2.32M
TRMB icon
1132
Trimble
TRMB
$13.6B
– –
-19,704
Closed -$462K
TRP icon
1133
TC Energy
TRP
$66B
– –
-8,192
Closed -$333K
TRV icon
1134
Travelers Companies
TRV
$78.3B
– –
-296,901
Closed -$28.7M
TSN icon
1135
Tyson Foods
TSN
$20.1B
– –
-30,731
Closed -$1.31M
TTE icon
1136
TotalEnergies
TTE
$195B
– –
-28,531,748,627
Closed -$2.21M
TYL icon
1137
Tyler Technologies
TYL
$13B
– –
-1,950
Closed -$252K
UPBD icon
1138
Upbound Group
UPBD
$1.12B
– –
-7,364
Closed -$209K
VAC icon
1139
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,807
Closed -$258K
VALE icon
1140
Vale
VALE
$63.4B
– –
-17,642
Closed -$104K
VECO icon
1141
Veeco
VECO
$3.02B
– –
-9,086
Closed -$261K
VPU
1142
Vanguard Utilities ETF
VPU
$8.35B
– –
-2,858
Closed -$257K
VRNT
1143
DELISTED
Verint Systems
VRNT
– –
-6,774
Closed -$210K
VYX icon
1144
NCR Voyix
VYX
$1.09B
– –
-60,336
Closed -$1.11M
WBS icon
1145
Webster Financial
WBS
$12.8B
– –
-6,335
Closed -$251K
WYNN icon
1146
Wynn Resorts
WYNN
$10.6B
– –
-78,851
Closed -$7.78M
XEL icon
1147
Xcel Energy
XEL
$48B
– –
-6,539
Closed -$210K
XHB icon
1148
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,581
Closed -$204K
XLB icon
1149
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,512
Closed -$206K
ZG icon
1150
Zillow
ZG
$7.66B
– –
-25,716
Closed -$743K
44 45
46
47 48

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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 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.