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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
HPQ icon
301
HP
HPQ
$27.3B
$3.19M 0.04%
225,403
-2,196
-1% -$36.2K
ITW icon
302
Illinois Tool Works
ITW
$83.9B
$3.19M 0.04%
32,786
+3,662
+13% +$353K
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$3.17M 0.04%
27,820
-210
-0.7% -$24K
APA icon
304
APA Corp
APA
$14.4B
$3.16M 0.04%
52,342
+1,799
+4% +$113K
TEL icon
305
TE Connectivity
TEL
$62B
$3.15M 0.04%
44,006
+3,788
+9% +$260K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.67B
$3.1M 0.04%
104,000
– –
SRE icon
307
Sempra
SRE
$55.1B
$3.08M 0.04%
56,548
-66,942
-54% -$3.69M
AAT
308
American Assets Trust
AAT
$1.38B
$3.05M 0.03%
70,481
+5,291
+8% +$226K
TSCO icon
309
Tractor Supply
TSCO
$18B
$3.02M 0.03%
177,780
-9,155
-5% -$153K
LVS icon
310
Las Vegas Sands
LVS
$29.4B
$3.02M 0.03%
54,916
-6,218
-10% -$347K
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$3.01M 0.03%
44,786
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$3M 0.03%
35,815
+3,123
+10% +$262K
RDWR icon
313
Radware
RDWR
$1.2B
$2.98M 0.03%
+142,470
New +$3.03M
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.97M 0.03%
73,070
-7,288
-9% -$291K
CBMG
315
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.96M 0.03%
+94,172
New +$2.54M
BSX icon
316
Boston Scientific
BSX
$73.1B
$2.93M 0.03%
164,926
-32,734
-17% -$517K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.03%
80,711
+5,772
+8% +$202K
EIGI
318
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.88M 0.03%
150,887
– –
IOO icon
319
iShares Global 100 ETF
IOO
$9.47B
$2.86M 0.03%
74,396
– –
FLS icon
320
Flowserve
FLS
$10.1B
$2.82M 0.03%
49,932
+4,111
+9% +$239K
INTU icon
321
Intuit
INTU
$91.5B
$2.72M 0.03%
28,078
-3,682
-12% -$342K
TSLA icon
322
Tesla
TSLA
$1.31T
$2.72M 0.03%
216,240
+20,160
+10% +$272K
SNDK
323
DELISTED
SANDISK CORP
SNDK
$2.72M 0.03%
42,766
-798
-2% -$64.8K
AWAY
324
DELISTED
HOMEAWAY INC COM
AWAY
$2.71M 0.03%
89,652
-340
-0.4% -$9.84K
YHOO
325
DELISTED
Yahoo Inc
YHOO
$2.68M 0.03%
60,268
-2,811
-4% -$127K
11 12
13
14 15

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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.