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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
+2.74%
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
$8.76B
AUM Growth
+$387M
Cap. Flow
+$233M
Cap. Flow %
2.66%
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$126M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$117M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$42M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.8M
5
SO icon
Southern Company
SO
+$16.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$50.3M
2
AIG icon
American International
AIG
+$27.5M
3
BAC icon
Bank of America
BAC
+$25.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.91%
3 Financials 9.97%
4 Industrials 8.96%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$6.08M 0.07%
71,003
-1,001
-1% -$86.2K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M 0.07%
174,304
+14,927
+9% +$518K
WYNN icon
228
Wynn Resorts
WYNN
$10.6B
$5.87M 0.07%
46,650
+38,072
+444% +$5.43M
PCAR icon
229
PACCAR
PCAR
$69.1B
$5.87M 0.07%
139,466
-22,720
-14% -$965K
ALTR
230
DELISTED
Altera Corp
ALTR
$5.84M 0.07%
136,203
-45,185
-25% -$1.62M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.84M 0.07%
176,000
+3,960
+2% +$124K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.74M 0.07%
46,805
+5,090
+12% +$603K
BTE icon
233
Baytex Energy
BTE
$3.06B
$5.72M 0.07%
362,058
-22,726
-6% -$361K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.64M 0.06%
+188,376
New +$5.41M
ROP icon
235
Roper Technologies
ROP
$39.9B
$5.64M 0.06%
32,789
-434
-1% -$70.3K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.59M 0.06%
64,220
-11,882
-16% -$784K
IT icon
237
Gartner
IT
$12.2B
$5.54M 0.06%
66,048
-13,238
-17% -$1.09M
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.47M 0.06%
41,482
+37,467
+933% +$4.85M
STZ icon
239
Constellation Brands
STZ
$22.8B
$5.42M 0.06%
46,645
+21,552
+86% +$2.43M
DEO icon
240
Diageo
DEO
$54B
$5.35M 0.06%
48,410
-44,953
-48% -$5.17M
INP
241
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$5.27M 0.06%
71,119
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$5.26M 0.06%
395,080
-3,248
-0.8% -$42.9K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$5.17M 0.06%
92,794
+27,896
+43% +$1.65M
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.13T
$5M 0.06%
23
+1
+5% +$221K
DKS icon
245
Dick's Sporting Goods
DKS
$19.2B
$4.99M 0.06%
87,494
-3,742
-4% -$205K
PWR icon
246
Quanta Services
PWR
$99.4B
$4.89M 0.06%
171,410
+55,386
+48% +$1.55M
GBDC icon
247
Golub Capital BDC
GBDC
$3.41B
$4.83M 0.06%
281,101
-21,022
-7% -$364K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.83M 0.06%
120,323
-11,552
-9% -$460K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$4.73M 0.05%
94,513
-28,806
-23% -$1.28M
DLX icon
250
Deluxe
DLX
$1.12B
$4.72M 0.05%
68,124
+53,678
+372% +$3.5M
8 9
10
11 12

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JP Morgan Private Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, JP Morgan Private Wealth Advisors held 1,212 positions worth $8.76B, up 4.6% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors's Q1 2015 filing shows 120 new, 468 increased, 442 reduced and 80 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,058,210 shares worth $134M. The largest sale was Liberty Global Class A, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 4,058,210 shares worth $134M.
  • JP Morgan Private Wealth Advisors added most to Liberty Broadband Class C in Q1 2015, an estimated $117M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2015 reduction was American International, cutting an estimated $27.5M.
  • JP Morgan Private Wealth Advisors fully exited Liberty Global Class A in Q1 2015, selling an estimated $50.3M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.76B portfolio in Q1 2015.
  • JP Morgan Private Wealth Advisors opened 120 new positions and closed 80 in Q1 2015.
  • JP Morgan Private Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.76B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.