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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
SYNT
201
DELISTED
Syntel Inc
SYNT
$6.84M 0.09%
150,909
+12,329
+9% +$540K
PNW icon
202
Pinnacle West Capital
PNW
$12B
$6.48M 0.08%
101,002
-78
-0.1% -$4.77K
STX icon
203
Seagate
STX
$182B
$6.4M 0.08%
142,817
-177,339
-55% -$8.58M
SF
204
Stifel
SF
$12.7B
$6.39M 0.08%
341,654
-569
-0.2% -$12.9K
ALTR
205
DELISTED
Altera Corp
ALTR
$6.35M 0.08%
126,816
-6,225
-5% -$309K
ABM icon
206
ABM Industries
ABM
$2.81B
$6.33M 0.08%
231,749
+153
+0.1% +$4.83K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.31M 0.08%
330,730
-43,666
-12% -$884K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$6.3M 0.08%
77,834
-29,898
-28% -$2.6M
EMC
209
DELISTED
EMC CORPORATION
EMC
$6.16M 0.08%
254,769
-41,699
-14% -$1.05M
UPS icon
210
United Parcel Service
UPS
$89.1B
$6.15M 0.08%
62,325
-19,100
-23% -$1.89M
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.06M 0.08%
+183,241
New +$6.66M
EPD icon
212
Enterprise Products Partners
EPD
$82.2B
$6.03M 0.08%
+242,078
New +$6.71M
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.01M 0.08%
43,254
-4,894
-10% -$683K
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.01M 0.08%
207,344
-48,825
-19% -$1.59M
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.96M 0.07%
156,912
+78,614
+100% +$3.17M
ADP icon
216
Automatic Data Processing
ADP
$109B
$5.96M 0.07%
74,141
-3,506
-5% -$281K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$3.01B
$5.83M 0.07%
230,948
+30,859
+15% +$891K
VLO icon
218
Valero Energy
VLO
$90.7B
$5.81M 0.07%
96,701
-2,547
-3% -$162K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 0.07%
198,404
+27,664
+16% +$862K
SHPG
220
DELISTED
Shire pic
SHPG
$5.77M 0.07%
28,128
-1,231
-4% -$293K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.66M 0.07%
+186,334
New +$6.7M
TWOU
222
DELISTED
2U Inc
TWOU
$5.58M 0.07%
5,178
+1,283
+33% +$1.32M
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.46M 0.07%
50,558
+1,646
+3% +$192K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.45M 0.07%
90,080
-11,325
-11% -$713K
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.3M 0.07%
+306,608
New +$5.77M
7 8
9
10 11

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PWAG
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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.