We are live on ! Find out more
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
AVGO icon
101
Broadcom
AVGO
$2.04T
$24.7M 0.28%
1,857,890
+138,150
+8% +$1.81M
GS icon
102
Goldman Sachs
GS
$303B
$24.1M 0.28%
115,667
+14,354
+14% +$2.92M
JCI icon
103
Johnson Controls International
JCI
$92.2B
$24M 0.27%
461,956
+18,449
+4% +$987K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$23.9M 0.27%
307,102
-922
-0.3% -$74.4K
AMZN icon
105
Amazon
AMZN
$2.96T
$23.8M 0.27%
1,097,440
-110,260
-9% -$2.3M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.6M 0.27%
317,023
+14,203
+5% +$1.05M
AGN
107
DELISTED
Allergan plc
AGN
$22.8M 0.26%
75,011
+21,811
+41% +$6.51M
PM icon
108
Philip Morris
PM
$295B
$22.7M 0.26%
283,741
+8,297
+3% +$683K
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
$22.7M 0.26%
372,127
-134,468
-27% -$7.67M
TMH
110
DELISTED
Team Health Holdings Inc
TMH
$22.7M 0.26%
347,240
+11,650
+3% +$704K
AXP icon
111
American Express
AXP
$230B
$22.6M 0.26%
291,019
-75,289
-21% -$5.97M
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22.1M 0.25%
506,439
-18,437
-4% -$824K
LUV icon
113
Southwest Airlines
LUV
$23B
$21.5M 0.25%
649,821
+68,080
+12% +$2.66M
MON
114
DELISTED
Monsanto Co
MON
$20.2M 0.23%
189,407
-3,654
-2% -$424K
CLX icon
115
Clorox
CLX
$12.7B
$20.1M 0.23%
193,473
-14,362
-7% -$1.55M
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$20.1M 0.23%
312,909
+3,933
+1% +$272K
ECL icon
117
Ecolab
ECL
$79.9B
$19.9M 0.23%
176,245
-2,706
-2% -$311K
BNS icon
118
Scotiabank
BNS
$108B
$19.9M 0.23%
+402,641
New +$20.5M
BP icon
119
BP
BP
$107B
$19.9M 0.23%
590,575
-13,106
-2% -$459K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.7M 0.23%
259,059
-3,625
-1% -$284K
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
$19.5M 0.22%
75,700
-1,100
-1% -$263K
DUK icon
122
Duke Energy
DUK
$97.3B
$19.5M 0.22%
276,228
+5,897
+2% +$446K
MCHP icon
123
Microchip Technology
MCHP
$46B
$18.7M 0.21%
786,922
+25,464
+3% +$618K
PNC icon
124
PNC Financial Services
PNC
$101B
$18.2M 0.21%
190,046
+4,462
+2% +$422K
AKAM icon
125
Akamai
AKAM
$15.9B
$18.2M 0.21%
259,974
+40,776
+19% +$3.03M
3 4
5
6 7

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.