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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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$13.9M 0.16%
585,444
-48,078
-8% -$1.08M
HCA icon
152
HCA Healthcare
HCA
$89.5B
$13.8M 0.16%
152,041
-4,665
-3% -$374K
NEE icon
153
NextEra Energy
NEE
$177B
$13.6M 0.16%
556,544
+4,876
+0.9% +$124K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.15%
221,189
+20,633
+10% +$1.39M
SON icon
155
Sonoco
SON
$5.74B
$13.2M 0.15%
307,330
+5,742
+2% +$259K
FDX icon
156
FedEx
FDX
$75.4B
$13.2M 0.15%
77,197
+10,623
+16% +$1.85M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 0.15%
220,218
+8,792
+4% +$520K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.15%
194,545
+21,265
+12% +$1.4M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45.9B
$12.7M 0.15%
414,516
+33,396
+9% +$1.07M
BIDU icon
160
Baidu
BIDU
$37.2B
$12.7M 0.15%
63,664
-635
-1% -$130K
DE icon
161
Deere & Co
DE
$168B
$12.4M 0.14%
128,001
-2,382
-2% -$217K
WM icon
162
Waste Management
WM
$91B
$12.3M 0.14%
265,019
+29,933
+13% +$1.51M
PSX icon
163
Phillips 66
PSX
$81.4B
$12M 0.14%
149,416
-1,073
-0.7% -$85.3K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12M 0.14%
200,115
-22,148
-10% -$1.33M
LRCX icon
165
Lam Research
LRCX
$390B
$12M 0.14%
1,472,740
+21,380
+1% +$168K
MA icon
166
Mastercard
MA
$493B
$12M 0.14%
127,929
+8,111
+7% +$744K
SAN icon
167
Banco Santander
SAN
$210B
$11.9M 0.14%
1,793,214
-143,072
-7% -$997K
DHR icon
168
Danaher
DHR
$144B
$11.7M 0.13%
203,631
+634
+0.3% +$36.3K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$11.7M 0.13%
133,645
-29,082
-18% -$2.83M
BUD icon
170
AB InBev
BUD
$165B
$11.6M 0.13%
96,479
+22,988
+31% +$2.82M
CAT icon
171
Caterpillar
CAT
$387B
$11.6M 0.13%
137,182
-12,253
-8% -$1.05M
PAYX icon
172
Paychex
PAYX
$42.7B
$11.6M 0.13%
247,193
+13,222
+6% +$646K
COL
173
DELISTED
Rockwell Collins
COL
$11.6M 0.13%
125,412
+14
+0% +$1.35K
SCHW
174
Charles Schwab
SCHW
$187B
$11.5M 0.13%
352,737
+2,751
+0.8% +$86.9K
WMT icon
175
Walmart Inc
WMT
$890B
$11.3M 0.13%
477,573
+32,748
+7% +$835K
5 6
7
8 9

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CG
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API
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SCH
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PWAG
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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.