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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.71B
$11.2M 0.13%
91,248
+3,996
+5% +$478K
WDAY icon
177
Workday
WDAY
$44.4B
$11.1M 0.13%
144,792
+21,922
+18% +$1.87M
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 0.12%
256,169
-1,194
-0.5% -$56.8K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.12%
104,024
+23,374
+29% +$2.41M
BNY
180
Bank of New York Mellon
BNY
$107B
$10.5M 0.12%
250,248
-9,361
-4% -$399K
CTAS icon
181
Cintas
CTAS
$81.3B
$10.4M 0.12%
493,392
+1,080
+0.2% +$22.7K
STT icon
182
State Street
STT
$50.7B
$10.4M 0.12%
134,795
+5,066
+4% +$394K
HON icon
183
Honeywell
HON
$78B
$10.4M 0.12%
113,136
+8,626
+8% +$804K
CMCSA icon
184
Comcast
CMCSA
$90B
$10.2M 0.12%
339,662
+27,778
+9% +$816K
MCD icon
185
McDonald's
MCD
$195B
$10.2M 0.12%
107,071
-14,132
-12% -$1.37M
AVNT icon
186
Avient
AVNT
$4.19B
$9.96M 0.11%
254,331
+17,191
+7% +$671K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$9.8M 0.11%
77,420
-2,002
-3% -$273K
LUMN icon
188
Lumen
LUMN
$6.44B
$9.77M 0.11%
332,358
+303,237
+1,041% +$10.3M
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$9.74M 0.11%
75,093
+1,196
+2% +$156K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$9.58M 0.11%
107,732
+21,906
+26% +$1.91M
ADSK icon
191
Autodesk
ADSK
$52.6B
$9.4M 0.11%
187,690
-816
-0.4% -$46.6K
BLK icon
192
Blackrock
BLK
$176B
$9.36M 0.11%
27,050
+428
+2% +$156K
EBAY icon
193
eBay
EBAY
$49.8B
$9.15M 0.11%
360,964
-54,180
-13% -$1.35M
BAX icon
194
Baxter International
BAX
$14.2B
$8.97M 0.1%
236,162
-22,762
-9% -$851K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$8.86M 0.1%
215,387
+6,302
+3% +$247K
ADBE icon
196
Adobe
ADBE
$105B
$8.86M 0.1%
109,328
+4,876
+5% +$380K
NTRS icon
197
Northern Trust
NTRS
$33.9B
$8.84M 0.1%
115,557
+1,213
+1% +$90.4K
SF
198
Stifel
SF
$12.6B
$8.78M 0.1%
342,223
-139,225
-29% -$3.43M
RDWR icon
199
Radware
RDWR
$1.19B
$8.78M 0.1%
395,298
+252,828
+177% +$5.88M
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.77M 0.1%
43,897
-6,628
-13% -$1.39M
6 7
8
9 10

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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.