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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
+82.97%
10 Year Est. Return
+248.77%
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
AAPL icon
1
Apple
AAPL
$4.9T
$367M 4.22%
11,719,816
+52,124
+0.4% +$1.67M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$173M 1.99%
1,491,235
-57,666
-4% -$6.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$171M 1.96%
831,034
+71,963
+9% +$15.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$141M 1.62%
1,129,638
+127,942
+13% +$16M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$140M 1.6%
1,626,580
+53,323
+3% +$4.35M
CVX icon
6
Chevron
CVX
$383B
$125M 1.44%
1,300,472
+24,054
+2% +$2.53M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$124M 1.42%
1,362,021
-6,696
-0.5% -$620K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.79B
$121M 1.39%
2,363,643
-14,771
-0.6% -$787K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$112M 1.29%
594,839
+70,983
+14% +$13.7M
GE icon
10
GE Aerospace
GE
$368B
$108M 1.24%
847,085
+29,767
+4% +$3.86M
JPM icon
11
JPMorgan Chase
JPM
$933B
$107M 1.22%
1,572,965
+10,236
+0.7% +$668K
PG icon
12
Procter & Gamble
PG
$335B
$103M 1.18%
1,313,273
-57,202
-4% -$4.6M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$103M 1.18%
1,306,848
+2,957
+0.2% +$240K
XOM icon
14
ExxonMobil
XOM
$651B
$96.9M 1.11%
1,164,328
+22,260
+2% +$1.91M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$93.3M 1.07%
3,511,420
+9,492
+0.3% +$254K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$92.2M 1.06%
893,854
-16,144
-2% -$1.69M
PEP icon
17
PepsiCo
PEP
$191B
$90.7M 1.04%
971,972
-1,960
-0.2% -$187K
WFC icon
18
Wells Fargo
WFC
$258B
$90.2M 1.04%
1,604,462
+121,233
+8% +$6.76M
RTX icon
19
RTX Corp
RTX
$289B
$85.7M 0.98%
1,228,019
+35,780
+3% +$2.63M
CVS icon
20
CVS Health
CVS
$134B
$84.6M 0.97%
806,188
+45,112
+6% +$4.61M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$83.1M 0.95%
803,187
-2,394
-0.3% -$241K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$83M 0.95%
2,916,724
+91,120
+3% +$2.64M
PFE icon
23
Pfizer
PFE
$142B
$81.1M 0.93%
2,548,495
+56,091
+2% +$1.83M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$80.8M 0.93%
651,885
-12,571
-2% -$1.58M
MSFT icon
25
Microsoft
MSFT
$3.35T
$80.1M 0.92%
1,814,698
-35,135
-2% -$1.6M
1
2 3 4 5

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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.