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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
SU icon
276
Suncor Energy
SU
$73.4B
$3.89M 0.04%
132,885
-33,274
-20% -$989K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.3B
$3.85M 0.04%
46,416
+1,343
+3% +$113K
HNT
278
DELISTED
HEALTH NET INC
HNT
$3.84M 0.04%
63,490
+19,489
+44% +$1.1M
IDX icon
279
VanEck Indonesia Index ETF
IDX
$36.9M
$3.84M 0.04%
155,614
– –
LH icon
280
Labcorp
LH
$26.1B
$3.83M 0.04%
35,387
+1,669
+5% +$172K
TT icon
281
Trane Technologies
TT
$105B
$3.79M 0.04%
55,702
+6,410
+13% +$423K
BWA icon
282
BorgWarner
BWA
$14.1B
$3.77M 0.04%
70,736
+3,522
+5% +$179K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.72M 0.04%
54,481
+20,219
+59% +$1.39M
ARCC icon
284
Ares Capital
ARCC
$14.3B
$3.72M 0.04%
216,539
+51,765
+31% +$864K
FMX icon
285
Fomento Económico Mexicano
FMX
$40.9B
$3.68M 0.04%
39,390
-8,050
-17% -$718K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.65M 0.04%
48,455
-4,560
-9% -$340K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.2B
$3.63M 0.04%
8,030
-984
-11% -$417K
K
288
DELISTED
Kellanova
K
$3.59M 0.04%
57,916
-42
-0.1% -$2.57K
WR
289
DELISTED
Westar Energy Inc
WR
$3.59M 0.04%
92,523
-5,790
-6% -$233K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.04%
51,564
+12,356
+32% +$853K
STX icon
291
Seagate
STX
$182B
$3.42M 0.04%
65,825
+13,547
+26% +$806K
JEF icon
292
Jefferies Financial Group
JEF
$12.8B
$3.41M 0.04%
170,728
+28,735
+20% +$594K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.39M 0.04%
19,100
+1,154
+6% +$205K
COO icon
294
Cooper Companies
COO
$14.9B
$3.38M 0.04%
72,136
-356
-0.5% -$15K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.4B
$3.38M 0.04%
41,219
+2,022
+5% +$163K
D icon
296
Dominion Energy
D
$59.1B
$3.36M 0.04%
47,469
+1,186
+3% +$88K
CSX icon
297
CSX Corp
CSX
$92.8B
$3.35M 0.04%
303,579
-2,634
-0.9% -$30.3K
MMYT icon
298
MakeMyTrip
MMYT
$5.73B
$3.33M 0.04%
151,560
– –
KBWD icon
299
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$3.32M 0.04%
130,379
+1,339
+1% +$33.7K
TNET icon
300
TriNet
TNET
$3.09B
$3.23M 0.04%
91,569
+14
+0% +$482
10 11
12
13 14

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CG
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SCH
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PWAG
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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.