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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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$17.9M 0.21%
454,505
+421,431
+1,274% +$18.8M
DVN icon
127
Devon Energy
DVN
$47.3B
$17.4M 0.2%
291,966
+11,319
+4% +$732K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17.1M 0.2%
264,932
+6,548
+3% +$432K
NOV icon
129
NOV
NOV
$7B
$17.1M 0.2%
353,150
-30,570
-8% -$1.57M
NICE icon
130
Nice
NICE
$5.97B
$17M 0.2%
267,910
-5,875
-2% -$371K
EWBC icon
131
East-West Bancorp
EWBC
$18B
$17M 0.19%
378,965
+19,913
+6% +$853K
ILMN icon
132
Illumina
ILMN
$28.4B
$16.8M 0.19%
79,232
+44,145
+126% +$8.62M
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$16.8M 0.19%
940,704
+288,816
+44% +$5.25M
CRM icon
134
Salesforce
CRM
$158B
$16.6M 0.19%
238,964
-1,815
-0.8% -$129K
SO icon
135
Southern Company
SO
$107B
$16.4M 0.19%
390,410
-679
-0.2% -$29.6K
RF icon
136
Regions Financial
RF
$26.8B
$15.9M 0.18%
1,535,161
-255,530
-14% -$2.57M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.6M 0.18%
264,646
+10,458
+4% +$622K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.5M 0.18%
309,264
+7,272
+2% +$364K
KO icon
139
Coca-Cola
KO
$375B
$15.3M 0.18%
389,576
-82,554
-17% -$3.36M
STX icon
140
Seagate
STX
$184B
$15.2M 0.17%
320,156
+254,331
+386% +$14M
YUM icon
141
Yum! Brands
YUM
$41.1B
$15.1M 0.17%
232,600
-96,588
-29% -$6.12M
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$14.9M 0.17%
119,724
+662
+0.6% +$82.1K
CA
143
DELISTED
CA, Inc.
CA
$14.7M 0.17%
503,250
+235,050
+88% +$7.3M
GLW icon
144
Corning
GLW
$143B
$14.5M 0.17%
737,034
+663,750
+906% +$14.2M
GBX icon
145
The Greenbrier Companies
GBX
$1.46B
$14.5M 0.17%
308,769
+274,016
+788% +$16.4M
BDX icon
146
Becton Dickinson
BDX
$48.2B
$14.4M 0.16%
103,886
+3,988
+4% +$551K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.3M 0.16%
169,707
-10,278
-6% -$799K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$14.2M 0.16%
263,358
-10,899
-4% -$610K
MO icon
149
Altria Group
MO
$114B
$14.1M 0.16%
288,848
+32,360
+13% +$1.64M
SNY icon
150
Sanofi
SNY
$104B
$14.1M 0.16%
284,456
+44,978
+19% +$2.28M
4 5
6
7 8

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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.