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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
+82.97%
10 Year Est. Return
+248.77%
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
AAPL icon
1
Apple
AAPL
$4.54T
$383M 4.81%
13,884,376
+2,164,560
+18% +$63.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218M 2.74%
1,138,616
+307,582
+37% +$62.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$165M 2.07%
1,536,880
+45,645
+3% +$5.18M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$150M 1.88%
1,553,927
-72,653
-4% -$6.67M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$134M 1.68%
+4,910,552
New +$148M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$130M 1.63%
1,188,685
+59,047
+5% +$7M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$118M 1.48%
2,310,274
-53,369
-2% -$2.85M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$114M 1.43%
+2,116,689
New +$122M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$109M 1.36%
618,574
+23,735
+4% +$4.41M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$107M 1.35%
1,264,140
-97,881
-7% -$8.78M
GE icon
11
GE Aerospace
GE
$374B
$102M 1.29%
847,838
+753
+0.1% +$92.3K
CVX icon
12
Chevron
CVX
$392B
$100M 1.26%
1,273,611
-26,861
-2% -$2.26M
JPM icon
13
JPMorgan Chase
JPM
$935B
$92.3M 1.16%
1,513,970
-58,995
-4% -$3.86M
PEP icon
14
PepsiCo
PEP
$190B
$92M 1.15%
975,508
+3,536
+0.4% +$336K
PG icon
15
Procter & Gamble
PG
$336B
$91M 1.14%
1,265,599
-47,674
-4% -$3.57M
XOM icon
16
ExxonMobil
XOM
$644B
$85.6M 1.08%
1,151,748
-12,580
-1% -$969K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$81M 1.02%
868,602
-25,252
-3% -$2.51M
CVS icon
18
CVS Health
CVS
$133B
$79.5M 1%
824,352
+18,164
+2% +$1.91M
WFC icon
19
Wells Fargo
WFC
$261B
$78.4M 0.98%
1,526,114
-78,348
-5% -$4.31M
MSFT icon
20
Microsoft
MSFT
$3.45T
$78M 0.98%
1,761,199
-53,499
-3% -$2.4M
PFE icon
21
Pfizer
PFE
$143B
$77.2M 0.97%
2,589,639
+41,144
+2% +$1.32M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.1M 0.94%
1,018,895
-287,953
-22% -$22.3M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$74.5M 0.94%
654,286
+2,401
+0.4% +$291K
SBUX icon
24
Starbucks
SBUX
$120B
$73M 0.92%
1,284,303
+26,646
+2% +$1.49M
VZ icon
25
Verizon
VZ
$195B
$71M 0.89%
1,630,659
-43,474
-3% -$2.01M
1
2 3 4 5

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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.