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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$8.48M 0.11%
102,037
+2,445
+2% +$221K
MA icon
177
Mastercard
MA
$493B
$8.46M 0.11%
93,864
-34,065
-27% -$3.2M
BNY
178
Bank of New York Mellon
BNY
$108B
$8.45M 0.11%
215,835
-34,413
-14% -$1.43M
ADSK icon
179
Autodesk
ADSK
$54.1B
$8.34M 0.1%
188,841
+1,151
+0.6% +$57.8K
STT icon
180
State Street
STT
$51.3B
$8.3M 0.1%
123,432
-11,363
-8% -$845K
WMT icon
181
Walmart Inc
WMT
$897B
$8.14M 0.1%
376,665
-100,908
-21% -$2.32M
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.02M 0.1%
309,915
+291,720
+1,603% +$7.9M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.01M 0.1%
402,925
-6,030
-1% -$128K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$8.01M 0.1%
191,277
-24,110
-11% -$1.04M
NGL icon
185
NGL Energy Partners
NGL
$2.14B
$7.99M 0.1%
+400,000
New +$10.2M
BLK icon
186
Blackrock
BLK
$175B
$7.9M 0.1%
26,559
-491
-2% -$158K
NTRS icon
187
Northern Trust
NTRS
$34.4B
$7.86M 0.1%
115,318
-239
-0.2% -$17.6K
GBX icon
188
The Greenbrier Companies
GBX
$1.43B
$7.83M 0.1%
243,680
-65,089
-21% -$2.73M
NOV icon
189
NOV
NOV
$7.38B
$7.78M 0.1%
206,511
-146,639
-42% -$6M
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.68M 0.1%
463,000
+43,360
+10% +$763K
LRCX icon
191
Lam Research
LRCX
$383B
$7.66M 0.1%
1,172,010
-300,730
-20% -$2.2M
SAN icon
192
Banco Santander
SAN
$210B
$7.52M 0.09%
1,500,056
-293,158
-16% -$1.78M
BOH icon
193
Bank of Hawaii
BOH
$3.1B
$7.45M 0.09%
117,374
-1,331
-1% -$86.4K
HON icon
194
Honeywell
HON
$77B
$7.37M 0.09%
86,613
-26,523
-23% -$2.41M
AVNT icon
195
Avient
AVNT
$4.19B
$7.33M 0.09%
249,959
-4,372
-2% -$148K
TJX icon
196
TJX Companies
TJX
$175B
$7.23M 0.09%
202,430
-12,822
-6% -$450K
CAT icon
197
Caterpillar
CAT
$385B
$7.23M 0.09%
110,569
-26,613
-19% -$2.04M
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.02M 0.09%
72,512
-1,650
-2% -$171K
RDWR icon
199
Radware
RDWR
$1.2B
$7.02M 0.09%
431,641
+36,343
+9% +$692K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$6.96M 0.09%
82,862
-6,677
-7% -$597K
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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IWP
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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.