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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
ZION icon
1151
Zions Bancorporation
ZION
$10.3B
– –
-7,898
Closed -$251K
VRN
1152
DELISTED
Veren
VRN
– –
-10,057
Closed -$204K
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,243
Closed -$207K
SWN
1154
DELISTED
Southwestern Energy Company
SWN
– –
-18,093
Closed -$411K
SPLK
1155
DELISTED
Splunk Inc
SPLK
– –
-8,222
Closed -$572K
SGEN
1156
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,558
Closed -$221K
PACW
1157
DELISTED
PacWest Bancorp
PACW
– –
-15,407
Closed -$721K
SCU
1158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,500
Closed -$305K
ICPT
1159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,648
Closed -$638K
TEN
1160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,896
Closed -$281K
ECOM
1161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,000
Closed -$131K
MIC
1162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,974
Closed -$328K
CDK
1163
DELISTED
CDK Global, Inc.
CDK
– –
-8,684
Closed -$469K
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,506
Closed -$420K
PBCT
1165
DELISTED
People's United Financial Inc
PBCT
– –
-71,535
Closed -$1.16M
BMTC
1166
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,621
Closed -$350K
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
– –
-52,016
Closed -$639K
NBL
1168
DELISTED
Noble Energy, Inc.
NBL
– –
-14,178
Closed -$605K
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,992
Closed -$282K
DNR
1170
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,497
Closed -$86K
MINI
1171
DELISTED
Mobile Mini Inc
MINI
– –
-6,374
Closed -$268K
CHK
1172
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$116K
SDRL
1173
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$111K
BT
1174
DELISTED
BT Group plc (ADR)
BT
– –
-18,974
Closed -$672K
DATA
1175
DELISTED
Tableau Software, Inc.
DATA
– –
-2,064
Closed -$238K
45 46
47
48 49

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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.