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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
CMLS
1151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,438
Closed -$68K
PXD
1152
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,445
Closed -$236K
MARK
1153
DELISTED
Remark Holdings, Inc.
MARK
– –
-7,800
Closed -$335K
CGRN
1154
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-417
Closed -$54K
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-59,787
Closed -$4.59M
AMRS
1156
DELISTED
Amyris Inc.
AMRS
– –
-2,000
Closed -$72K
DCP
1157
DELISTED
DCP Midstream, LP
DCP
– –
-25,041
Closed -$925K
DVD
1158
DELISTED
Dover Motorsports
DVD
– –
-15,357
Closed -$36K
ENBL
1159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-17,166
Closed -$282K
TCP
1160
DELISTED
TC Pipelines LP
TCP
– –
-13,647
Closed -$889K
CBMG
1161
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-94,172
Closed -$2.96M
EIGI
1162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-150,887
Closed -$2.88M
CXO
1163
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,352
Closed -$273K
VER
1164
DELISTED
VEREIT, Inc.
VER
– –
-43,032
Closed -$2.12M
GARS
1165
DELISTED
Garrison Capital Inc.
GARS
– –
-51,708
Closed -$770K
IMMU
1166
DELISTED
Immunomedics Inc
IMMU
– –
-20,000
Closed -$77K
BPL
1167
DELISTED
Buckeye Partners, L.P.
BPL
– –
-55,356
Closed -$4.18M
ORM
1168
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-10,093
Closed -$151K
P
1169
DELISTED
Pandora Media Inc
P
– –
-12,423
Closed -$202K
CYHHZ
1170
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,200
+1,200
+12% +$23
EEP
1171
DELISTED
Enbridge Energy Partners
EEP
– –
-5,570
Closed -$201K
ELON
1172
DELISTED
Echelon Corp
ELON
– –
-3,000
Closed -$29K
DXPS
1173
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-21,030
Closed -$549K
YUME
1174
DELISTED
YuMe, Inc.
YUME
– –
-17,234
Closed -$89K
BV
1175
DELISTED
Bazaarvoice, Inc.
BV
– –
-37,335
Closed -$211K
45 46
47
48 49

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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.