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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
SYK icon
251
Stryker
SYK
$133B
$4.65M 0.05%
50,424
+5,884
+13% +$548K
RMD icon
252
ResMed
RMD
$31.9B
$4.59M 0.05%
63,921
+2,890
+5% +$188K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.05%
59,787
+7,996
+15% +$639K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$4.54M 0.05%
70,795
-20,218
-22% -$1.27M
ASCMA
255
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.51M 0.05%
113,273
-315
-0.3% -$14K
MCK icon
256
McKesson
MCK
$103B
$4.49M 0.05%
19,833
+1,551
+8% +$344K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$4.39M 0.05%
40,942
-1,785
-4% -$197K
BKNG icon
258
Booking.com
BKNG
$160B
$4.38M 0.05%
94,075
+2,900
+3% +$130K
PAA icon
259
Plains All American Pipeline
PAA
$16.4B
$4.38M 0.05%
89,780
+33,091
+58% +$1.64M
TSM icon
260
TSMC
TSM
$2.17T
$4.36M 0.05%
185,533
-24,094
-11% -$567K
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
$4.23M 0.05%
90,670
-1,240
-1% -$55.9K
JWN
262
DELISTED
Nordstrom
JWN
$4.22M 0.05%
52,505
-1,474
-3% -$117K
MKTO
263
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.21M 0.05%
164,269
+43,450
+36% +$1.3M
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$4.18M 0.05%
55,356
+19,665
+55% +$1.48M
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.14M 0.05%
107,270
+9,426
+10% +$362K
PX
266
DELISTED
Praxair Inc
PX
$4.13M 0.05%
34,168
-1,117
-3% -$140K
AN icon
267
AutoNation
AN
$6.88B
$4.12M 0.05%
63,968
+1
+0% +$61
ELV icon
268
Elevance Health
ELV
$86.2B
$4.09M 0.05%
26,511
+1,743
+7% +$248K
ETN icon
269
Eaton
ETN
$173B
$4.02M 0.05%
59,116
+1,089
+2% +$74K
EXPD icon
270
Expeditors International
EXPD
$23.3B
$4.01M 0.05%
83,165
-1,210
-1% -$55.7K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.99M 0.05%
71,550
+311
+0.4% +$18.4K
ATR icon
272
AptarGroup
ATR
$8.5B
$3.96M 0.05%
62,361
-550
-0.9% -$35.4K
APC
273
DELISTED
Anadarko Petroleum
APC
$3.96M 0.05%
47,830
+1,486
+3% +$122K
TWX
274
DELISTED
Time Warner Inc
TWX
$3.91M 0.04%
46,264
+999
+2% +$83K
PSEC icon
275
Prospect Capital
PSEC
$1.15B
$3.9M 0.04%
461,746
+43,143
+10% +$369K
9 10
11
12 13

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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.