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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
NPM
1176
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-23,718
Closed -$337K
NPI
1177
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,600
Closed -$163K
FCTY
1178
DELISTED
1st Century Bancshares
FCTY
– –
-16,000
Closed -$109K
LINE
1179
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,194
Closed -$113K
NEWP
1180
DELISTED
NEWPORT CORP
NEWP
– –
-52,770
Closed -$1.01M
NIO
1181
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-33,007
Closed -$485K
GMCR
1182
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,797
Closed -$201K
MWE
1183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-13,904
Closed -$919K
HNSN
1184
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-4,553
Closed -$40K
ZQK
1185
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,737
Closed -$20K
LO
1186
DELISTED
LORILLARD INC COM STK
LO
– –
-7,562
Closed -$494K
PCYC
1187
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,437
Closed -$624K
ENTR
1188
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-25,403
Closed -$75K
PAL
1189
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-16,000
Closed -$3K
SLXP
1190
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,482
Closed -$256K
WPZ
1191
DELISTED
Williams Partners L.P.
WPZ
– –
-15,961
Closed -$786K
ARCW
1192
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-26,000
Closed -$139K
PDLI
1193
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-39,323
Closed -$276K
DXGE
1194
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-36,649
Closed -$1.15M
NCB
1195
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-15,450
Closed -$257K
GG
1196
DELISTED
Goldcorp Inc
GG
– –
-49,107
Closed -$890K
CYS
1197
DELISTED
CYS Investments Inc.
CYS
– –
-93,186
Closed -$830K
INP
1198
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-71,119
Closed -$5.27M
SPLS
1199
DELISTED
Staples Inc
SPLS
– –
-13,050
Closed -$213K
MRVC
1200
DELISTED
MRV Communications Inc
MRVC
– –
-13,758
Closed -$101K
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.