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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
COLB icon
351
Columbia Banking Systems
COLB
$8.91B
$2.33M 0.03%
80,438
-196
-0.2% -$5.38K
RY icon
352
Royal Bank of Canada
RY
$293B
$2.29M 0.03%
38,025
-1,176
-3% -$72.3K
JKHY icon
353
Jack Henry & Associates
JKHY
$11B
$2.29M 0.03%
32,823
+927
+3% +$60.6K
MKL icon
354
Markel Group
MKL
$22.9B
$2.24M 0.03%
2,917
-79
-3% -$57.1K
CPRI icon
355
Capri Holdings
CPRI
$1.79B
$2.24M 0.03%
34,086
-21,838
-39% -$1.5M
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.7B
$2.23M 0.03%
35,813
-4,328
-11% -$252K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.22M 0.03%
187,163
-148,350
-44% -$1.59M
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.2M 0.03%
39,397
+1,204
+3% +$67.8K
SHPG
359
DELISTED
Shire pic
SHPG
$2.2M 0.03%
9,179
+2,742
+43% +$630K
HSY icon
360
Hershey
HSY
$36.4B
$2.19M 0.03%
21,741
-1,550
-7% -$162K
SEP
361
DELISTED
Spectra Engy Parters Lp
SEP
$2.19M 0.03%
42,330
+1,880
+5% +$101K
WTW icon
362
Willis Towers Watson
WTW
$31.7B
$2.18M 0.02%
17,099
-182
-1% -$22.3K
AMG icon
363
Affiliated Managers Group
AMG
$9.56B
$2.15M 0.02%
10,030
-8,629
-46% -$1.82M
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
$2.15M 0.02%
8,602
-1,041
-11% -$258K
JPM.WS
365
DELISTED
JPMorgan Chase
JPM.WS
$2.13M 0.02%
+97,000
New +$1.87M
CNI icon
366
Canadian National Railway
CNI
$76.1B
$2.13M 0.02%
31,812
+617
+2% +$42K
VER
367
DELISTED
VEREIT, Inc.
VER
$2.12M 0.02%
43,032
+2,897
+7% +$139K
FLR icon
368
Fluor
FLR
$7.07B
$2.11M 0.02%
36,964
+14,801
+67% +$841K
CEB
369
DELISTED
CEB Inc.
CEB
$2.11M 0.02%
26,425
+6,529
+33% +$491K
UNFI icon
370
United Natural Foods
UNFI
$2.87B
$2.1M 0.02%
27,322
+1,944
+8% +$152K
FISV
371
Fiserv Inc
FISV
$27.9B
$2.08M 0.02%
52,488
-1,332
-2% -$50.8K
AWK icon
372
American Water Works
AWK
$26.5B
$2.06M 0.02%
38,072
+2,363
+7% +$129K
JD icon
373
JD.com
JD
$43.1B
$2.06M 0.02%
70,175
+896
+1% +$24.1K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 0.02%
71,866
-2,150
-3% -$54.8K
PRGO icon
375
Perrigo
PRGO
$1.76B
$2.04M 0.02%
12,344
+1,816
+17% +$290K
13 14
15
16 17

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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.