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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
ATML
1201
DELISTED
ATMEL CORP
ATML
– –
-25,365
Closed -$250K
TW
1202
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,622
Closed -$330K
CYT
1203
DELISTED
CYTEC INDS INC
CYT
– –
-9,211
Closed -$558K
HCC
1204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,838
Closed -$295K
HSP
1205
DELISTED
HOSPIRA INC
HSP
– –
-17,786
Closed -$1.58M
PLL
1206
DELISTED
PALL CORP
PLL
– –
-3,039
Closed -$378K
DTV
1207
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,803
Closed -$1M
ADVS
1208
DELISTED
Advent Software Inc
ADVS
– –
-8,224
Closed -$364K
KRFT
1209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-66,949
Closed -$5.7M
DISH
1210
DELISTED
DISH Network Corp.
DISH
– –
-4,377
Closed -$296K
CAM
1211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,842
Closed -$778K
SIVB
1212
DELISTED
SVB Financial Group
SIVB
– –
-1,831
Closed -$264K
CBB
1213
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,367
Closed -$141K
CHL
1214
DELISTED
China Mobile Limited
CHL
– –
-3,884
Closed -$249K
TSS
1215
DELISTED
Total System Services, Inc.
TSS
– –
-9,735
Closed -$406K
LPNT
1216
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,011
Closed -$262K
IMUC
1217
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-500
Closed -$9K
CFNL
1218
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,800
Closed -$344K
WWAV
1219
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,584
Closed -$273K
EWRS
1220
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-7,383
Closed -$339K
QGENF
1221
DELISTED
QIAGEN NV
QGENF
– –
-18,453
Closed -$457K
HAWK
1222
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,863
Closed -$283K
DO
1223
DELISTED
Diamond Offshore Drilling
DO
– –
-13,360
Closed -$345K
AMCC
1224
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-11,305
Closed -$76K
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,784
Closed -$209K
45 46 47 48
49

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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.