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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
-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
BUD icon
151
AB InBev
BUD
$164B
$11.2M 0.14%
105,771
+9,292
+10% +$1.08M
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.8B
$11M 0.14%
405,759
-8,757
-2% -$249K
PSEC icon
153
Prospect Capital
PSEC
$1.15B
$10.9M 0.14%
1,533,416
+696,452
+83% +$5.19M
PSX icon
154
Phillips 66
PSX
$86B
$10.9M 0.14%
141,665
-7,751
-5% -$616K
AX icon
155
Axos Financial
AX
$5.63B
$10.9M 0.14%
337,552
+140,128
+71% +$4.19M
WDAY icon
156
Workday
WDAY
$45.5B
$10.6M 0.13%
153,714
+8,922
+6% +$689K
CTAS icon
157
Cintas
CTAS
$81.1B
$10.6M 0.13%
493,648
+256
+0.1% +$5.49K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.13%
174,407
-20,138
-10% -$1.28M
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.2M 0.13%
391,222
-1,131,046
-74% -$31.8M
BIIB icon
160
Biogen
BIIB
$30.6B
$10.2M 0.13%
34,937
+13,416
+62% +$4.43M
SCHW
161
Charles Schwab
SCHW
$188B
$10.1M 0.13%
353,787
+1,050
+0.3% +$33.7K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$952M
$9.93M 0.12%
+346,809
New +$10.6M
CMCSA icon
163
Comcast
CMCSA
$89.4B
$9.54M 0.12%
335,614
-4,048
-1% -$120K
ADBE icon
164
Adobe
ADBE
$109B
$9.45M 0.12%
114,904
+5,576
+5% +$452K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$9.41M 0.12%
195,329
-25,860
-12% -$1.38M
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.23M 0.12%
102,415
-1,609
-2% -$154K
MCD icon
167
McDonald's
MCD
$194B
$9.22M 0.12%
93,540
-13,531
-13% -$1.32M
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.08M 0.11%
145,875
-23,832
-14% -$1.88M
STZ icon
169
Constellation Brands
STZ
$22.8B
$8.93M 0.11%
71,304
+9,681
+16% +$1.19M
APD icon
170
Air Products & Chemicals
APD
$68.6B
$8.88M 0.11%
75,199
-2,221
-3% -$283K
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$8.86M 0.11%
72,440
-2,653
-4% -$346K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.82B
$8.83M 0.11%
87,375
-3,873
-4% -$465K
PANW icon
173
Palo Alto Networks
PANW
$314B
$8.52M 0.11%
297,162
+149,010
+101% +$4.4M
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$5.17B
$8.51M 0.11%
165,458
+1,508
+0.9% +$81.5K
NSC icon
175
Norfolk Southern
NSC
$75B
$8.48M 0.11%
111,040
-22,605
-17% -$1.84M
5 6
7
8 9

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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.