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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
RTN
326
DELISTED
Raytheon Company
RTN
$2.63M 0.03%
24,106
-569
-2% -$61.2K
IRBT
327
DELISTED
iRobot
IRBT
$2.63M 0.03%
80,616
+43
+0.1% +$1.4K
TDC icon
328
Teradata
TDC
$2.58B
$2.62M 0.03%
59,266
-95,638
-62% -$4.18M
GIS icon
329
General Mills
GIS
$19.9B
$2.59M 0.03%
45,743
-5,686
-11% -$303K
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.55M 0.03%
128,542
+38,827
+43% +$776K
STE icon
331
Steris
STE
$23.3B
$2.55M 0.03%
36,243
+11,041
+44% +$728K
MGC icon
332
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.53M 0.03%
35,965
+2,075
+6% +$146K
HAL icon
333
Halliburton
HAL
$28B
$2.53M 0.03%
57,563
+6,479
+13% +$270K
CB
334
DELISTED
CHUBB CORPORATION
CB
$2.48M 0.03%
24,527
-1,619
-6% -$164K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.03%
29,298
-10,017
-25% -$851K
PPG icon
336
PPG Industries
PPG
$25.7B
$2.45M 0.03%
21,730
+574
+3% +$65.8K
CMI icon
337
Cummins
CMI
$87.4B
$2.4M 0.03%
17,307
-1,006
-5% -$142K
PIO icon
338
Invesco Global Water ETF
PIO
$280M
$2.39M 0.03%
103,710
-775
-0.7% -$17.7K
BABA icon
339
Alibaba
BABA
$317B
$2.39M 0.03%
28,700
+7,952
+38% +$718K
EEQ
340
DELISTED
Enbridge Energy Management Llc
EEQ
$2.39M 0.03%
93,297
+10,002
+12% +$258K
OKE icon
341
Oneok
OKE
$56.9B
$2.37M 0.03%
49,172
+9,799
+25% +$448K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.03%
56,791
-2,079
-4% -$87.2K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.03%
114,398
+11,612
+11% +$242K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.37M 0.03%
55,150
+3,620
+7% +$155K
NOC icon
345
Northrop Grumman
NOC
$82.1B
$2.37M 0.03%
14,701
-4,166
-22% -$666K
TTE icon
346
TotalEnergies
TTE
$195B
$2.37M 0.03%
30,201,590,754
-3,975,693,925
-12% -$398K
EOG icon
347
EOG Resources
EOG
$74.6B
$2.36M 0.03%
25,725
+4,694
+22% +$424K
NXPI icon
348
NXP Semiconductors
NXPI
$58.9B
$2.36M 0.03%
23,473
-131,561
-85% -$11.6M
OMC icon
349
Omnicom Group
OMC
$23.2B
$2.35M 0.03%
30,077
-4,170
-12% -$318K
MOO icon
350
VanEck Agribusiness ETF
MOO
$978M
$2.34M 0.03%
43,646
-5,963
-12% -$322K
12 13
14
15 16

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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.