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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
+248.78%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.4 quarters

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 Miscellaneous 22.99%
2 Technology 13.54%
3 Healthcare 13.01%
4 Financials 12.07%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$367M 4.22%
11,719,816
+52,124
+0.4% +$1.67M
2013 Q2
8 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.5B
$173M 1.99%
1,491,235
-57,666
-4% -$6.8M
2013 Q2
8 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$171M 1.96%
831,034
+71,963
+9% +$15.1M
2013 Q2
8 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$141M 1.62%
1,129,638
+127,942
+13% +$16M
2013 Q2
8 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$140M 1.6%
1,626,580
+53,323
+3% +$4.35M
2013 Q2
8 quarters
CVX icon
6
Chevron
CVX
$416B
$125M 1.44%
1,300,472
+24,054
+2% +$2.53M
2013 Q2
8 quarters
OEF icon
7
iShares S&P 100 ETF
OEF
$20.8B
$124M 1.42%
1,362,021
-6,696
-0.5% -$620K
2013 Q2
8 quarters
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$121M 1.39%
2,363,643
-14,771
-0.6% -$787K
2014 Q4
2 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$112M 1.29%
594,839
+70,983
+14% +$13.7M
2013 Q4
6 quarters
GE icon
10
GE Aerospace
GE
$320B
$108M 1.24%
847,085
+29,767
+4% +$3.86M
2013 Q2
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$107M 1.22%
1,572,965
+10,236
+0.7% +$668K
2013 Q2
8 quarters
PG icon
12
Procter & Gamble
PG
$351B
$103M 1.18%
1,313,273
-57,202
-4% -$4.6M
2013 Q2
8 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$103M 1.18%
1,306,848
+2,957
+0.2% +$240K
2013 Q2
8 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$96.9M 1.11%
1,164,328
+22,260
+2% +$1.91M
2013 Q2
8 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$93.3M 1.07%
3,511,420
+9,492
+0.3% +$254K
2014 Q2
4 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.7B
$92.2M 1.06%
893,854
-16,144
-2% -$1.69M
2013 Q2
8 quarters
PEP icon
17
PepsiCo
PEP
$172B
$90.7M 1.04%
971,972
-1,960
-0.2% -$187K
2013 Q2
8 quarters
WFC icon
18
Wells Fargo
WFC
$253B
$90.2M 1.04%
1,604,462
+121,233
+8% +$6.76M
2013 Q2
8 quarters
RTX icon
19
RTX Corp
RTX
$251B
$85.7M 0.98%
1,228,019
+35,780
+3% +$2.63M
2013 Q2
8 quarters
CVS icon
20
CVS Health
CVS
$110B
$84.6M 0.97%
806,188
+45,112
+6% +$4.61M
2013 Q2
8 quarters
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$83.1M 0.95%
803,187
-2,394
-0.3% -$241K
2013 Q2
8 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.9B
$83M 0.95%
2,916,724
+91,120
+3% +$2.64M
2013 Q2
8 quarters
PFE icon
23
Pfizer
PFE
$161B
$81.1M 0.93%
2,548,495
+56,091
+2% +$1.83M
2013 Q2
8 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.6B
$80.8M 0.93%
651,885
-12,571
-2% -$1.58M
2013 Q2
8 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$80.1M 0.92%
1,814,698
-35,135
-2% -$1.6M
2013 Q2
8 quarters
1
2 3 4 5

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CG
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API
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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.