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
EWBC icon
126
East-West Bancorp
EWBC
$18.1B
$15.2M 0.19%
396,725
+17,760
+5% +$751K
NICE icon
127
Nice
NICE
$6.01B
$15.1M 0.19%
268,193
+283
+0.1% +$17.7K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$14.8M 0.19%
475,960
-3,035,460
-86% -$93.3M
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$14.1M 0.18%
120,040
+316
+0.3% +$39.1K
MO icon
130
Altria Group
MO
$109B
$13.9M 0.18%
256,416
-32,432
-11% -$1.74M
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.9M 0.18%
318,368
+9,104
+3% +$434K
DHR icon
132
Danaher
DHR
$147B
$13.8M 0.17%
241,826
+38,195
+19% +$2.26M
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$13.8M 0.17%
263,384
-1,262
-0.5% -$70.1K
MON
134
DELISTED
Monsanto Co
MON
$13.7M 0.17%
160,863
-28,544
-15% -$2.82M
NEE icon
135
NextEra Energy
NEE
$177B
$13.6M 0.17%
559,332
+2,788
+0.5% +$70.9K
SNY icon
136
Sanofi
SNY
$104B
$13.6M 0.17%
285,895
+1,439
+0.5% +$73.3K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$13.4M 0.17%
798,942
-141,762
-15% -$2.51M
KO icon
138
Coca-Cola
KO
$374B
$13.1M 0.16%
325,939
-63,637
-16% -$2.55M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 0.16%
245,112
+24,894
+11% +$1.41M
WM icon
140
Waste Management
WM
$90.6B
$13.1M 0.16%
262,185
-2,834
-1% -$141K
RF icon
141
Regions Financial
RF
$26.8B
$12.9M 0.16%
1,429,978
-105,183
-7% -$1.04M
YUM icon
142
Yum! Brands
YUM
$39.7B
$12.7M 0.16%
221,464
-11,136
-5% -$674K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$12.6M 0.16%
97,502
-6,384
-6% -$892K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$12.5M 0.16%
161,927
+9,886
+7% +$875K
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$12.3M 0.15%
241,002
-22,356
-8% -$1.27M
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$12.2M 0.15%
75,700
– –
FDX icon
147
FedEx
FDX
$76.9B
$11.7M 0.15%
81,450
+4,253
+6% +$679K
DVN icon
148
Devon Energy
DVN
$49.9B
$11.6M 0.15%
313,875
+21,909
+8% +$1.01M
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.6M 0.15%
201,927
+1,812
+0.9% +$104K
SON icon
150
Sonoco
SON
$5.72B
$11.3M 0.14%
299,073
-8,257
-3% -$336K
4 5
6
7 8

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.