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
-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
MYRG icon
101
MYR Group
MYRG
$5.14B
$22M 0.28%
841,468
+27,947
+3% +$805K
LUV icon
102
Southwest Airlines
LUV
$22B
$22M 0.28%
577,334
-72,487
-11% -$2.68M
CLX icon
103
Clorox
CLX
$13B
$21.4M 0.27%
185,111
-8,362
-4% -$939K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21M 0.26%
316,696
-327
-0.1% -$23.9K
PM icon
105
Philip Morris
PM
$290B
$20.7M 0.26%
260,543
-23,198
-8% -$1.91M
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
$20.6M 0.26%
370,676
-1,451
-0.4% -$91.3K
GS icon
107
Goldman Sachs
GS
$301B
$20.6M 0.26%
118,532
+2,865
+2% +$562K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$20.5M 0.26%
294,463
-12,639
-4% -$936K
JCI icon
109
Johnson Controls International
JCI
$91.3B
$19.9M 0.25%
458,803
-3,153
-0.7% -$145K
AGN
110
DELISTED
Allergan plc
AGN
$19.8M 0.25%
72,752
-2,259
-3% -$694K
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$19.5M 0.24%
360,603
+13,363
+4% +$835K
ECL icon
112
Ecolab
ECL
$79.7B
$19.3M 0.24%
175,700
-545
-0.3% -$61K
DUK icon
113
Duke Energy
DUK
$94.5B
$19M 0.24%
263,732
-12,496
-5% -$905K
AXP icon
114
American Express
AXP
$229B
$18.6M 0.23%
250,935
-40,084
-14% -$3.08M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18M 0.23%
249,433
-9,626
-4% -$725K
CRM icon
116
Salesforce
CRM
$162B
$17.4M 0.22%
251,136
+12,172
+5% +$863K
COP icon
117
ConocoPhillips
COP
$148B
$17M 0.21%
355,419
-57,282
-14% -$2.91M
MCHP icon
118
Microchip Technology
MCHP
$44.2B
$16.9M 0.21%
784,486
-2,436
-0.3% -$52.5K
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.8M 0.21%
+578,900
New +$19.5M
QQEW icon
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$16.7M 0.21%
416,092
-90,347
-18% -$3.88M
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$16.6M 0.21%
+403,226
New +$19.5M
PNC icon
122
PNC Financial Services
PNC
$100B
$16.4M 0.21%
184,297
-5,749
-3% -$541K
ILMN icon
123
Illumina
ILMN
$29B
$15.7M 0.2%
91,741
+12,509
+16% +$2.53M
PAYX icon
124
Paychex
PAYX
$43.1B
$15.4M 0.19%
323,415
+76,222
+31% +$3.55M
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15.3M 0.19%
264,918
-14
-0% -$857
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 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.