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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
ARRY
1176
DELISTED
Array Biopharma Inc
ARRY
– –
-11,290
Closed -$81K
USG
1177
DELISTED
Usg
USG
– –
-7,774
Closed -$216K
BEL
1178
DELISTED
Belmond Ltd.
BEL
– –
-11,435
Closed -$143K
ARRS
1179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,134
Closed -$310K
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
– –
-9,236
Closed -$201K
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,417
Closed -$787K
CYHHZ
1182
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
11,200
– –
COL
1183
DELISTED
Rockwell Collins
COL
– –
-125,412
Closed -$11.6M
JPM.WS
1184
DELISTED
JPMorgan Chase
JPM.WS
– –
-203,000
Closed -$5.02M
FNGN
1185
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,359
Closed -$482K
SNI
1186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,870
Closed -$318K
JUNO
1187
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,750
Closed -$466K
LVLT
1188
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,604
Closed -$505K
AF
1189
DELISTED
Astoria Financial Corporation
AF
– –
-11,009
Closed -$152K
NSR
1190
DELISTED
Neustar Inc
NSR
– –
-10,321
Closed -$302K
ISLE
1191
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-12,017
Closed -$218K
BEAV
1192
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,557
Closed -$470K
CEB
1193
DELISTED
CEB Inc.
CEB
– –
-26,430
Closed -$2.3M
MEG
1194
DELISTED
Media General, Inc
MEG
– –
-14,564
Closed -$241K
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,705
Closed -$356K
AMSG
1196
DELISTED
Amsurg Corp
AMSG
– –
-3,819
Closed -$267K
ITC
1197
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,455
Closed -$208K
AXLL
1198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,086
Closed -$219K
CVC
1199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-54,057
Closed -$1.29M
UNIS
1200
DELISTED
Unilife Corporation
UNIS
– –
-3,735
Closed -$80K
45 46 47
48
49

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PWAG
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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.