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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.75M 0.1%
408,955
+20,772
+5% +$448K
BIIB icon
202
Biogen
BIIB
$30.7B
$8.69M 0.1%
21,521
+1,680
+8% +$674K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$8.41M 0.1%
99,592
-5,259
-5% -$453K
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$5.16B
$8.36M 0.1%
163,950
+127
+0.1% +$6.76K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$8.26M 0.09%
89,539
-7,016
-7% -$662K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8M 0.09%
74,162
-1,723
-2% -$189K
BOH icon
207
Bank of Hawaii
BOH
$3.13B
$7.92M 0.09%
118,705
-2,892
-2% -$183K
UPS icon
208
United Parcel Service
UPS
$88.9B
$7.89M 0.09%
81,425
-14,613
-15% -$1.45M
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.87M 0.09%
374,396
-95,708
-20% -$2.15M
EMC
210
DELISTED
EMC CORPORATION
EMC
$7.82M 0.09%
296,468
-60,200
-17% -$1.61M
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
$7.78M 0.09%
78,851
+32,201
+69% +$3.64M
ABM icon
212
ABM Industries
ABM
$2.84B
$7.61M 0.09%
231,596
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.61M 0.09%
419,640
+3,545
+0.9% +$65.9K
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$7.52M 0.09%
142,990
+88,074
+160% +$4.7M
BTE icon
215
Baytex Energy
BTE
$2.92B
$7.42M 0.09%
476,431
+114,373
+32% +$2.01M
STZ icon
216
Constellation Brands
STZ
$23.2B
$7.15M 0.08%
61,623
+14,978
+32% +$1.77M
TJX icon
217
TJX Companies
TJX
$178B
$7.12M 0.08%
215,252
+1,898
+0.9% +$63.1K
SHPG
218
DELISTED
Shire pic
SHPG
$7.09M 0.08%
29,359
+20,180
+220% +$5M
ALTR
219
DELISTED
Altera Corp
ALTR
$6.81M 0.08%
133,041
-3,162
-2% -$147K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.71M 0.08%
48,148
-2,867
-6% -$398K
GM icon
221
General Motors
GM
$76.8B
$6.64M 0.08%
199,319
+29,039
+17% +$1.04M
SYNT
222
DELISTED
Syntel Inc
SYNT
$6.58M 0.08%
138,580
-20,230
-13% -$965K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.41M 0.07%
101,405
+4,360
+4% +$281K
EMR icon
224
Emerson Electric
EMR
$88.3B
$6.39M 0.07%
115,354
+461
+0.4% +$27.1K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.91B
$6.31M 0.07%
200,089
+183,249
+1,088% +$5.6M
7 8
9
10 11

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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 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.