We are live on ! Find out more
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
SAP icon
376
SAP
SAP
$242B
$2.04M 0.02%
28,270
+1,143
+4% +$78.1K
GBX icon
377
The Greenbrier Companies
GBX
$1.42B
$2.02M 0.02%
34,753
+2,045
+6% +$113K
MET icon
378
MetLife
MET
$61.5B
$2.01M 0.02%
44,582
-5,449
-11% -$245K
MPC icon
379
Marathon Petroleum
MPC
$93B
$2M 0.02%
39,018
-5,200
-12% -$250K
TRGP icon
380
Targa Resources
TRGP
$57.3B
$2M 0.02%
20,848
+14,368
+222% +$1.35M
PRU icon
381
Prudential Financial
PRU
$42B
$2M 0.02%
24,850
+3,931
+19% +$318K
AWH
382
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.99M 0.02%
49,200
+1,497
+3% +$59.3K
JBLU icon
383
JetBlue
JBLU
$2.18B
$1.98M 0.02%
103,055
-171
-0.2% -$2.91K
HSBC icon
384
HSBC
HSBC
$356B
$1.96M 0.02%
52,059
-26,105
-33% -$1.02M
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.02%
50,538
-150
-0.3% -$5.57K
AGCO icon
386
AGCO
AGCO
$7.13B
$1.93M 0.02%
40,602
+12,038
+42% +$564K
WPP icon
387
WPP
WPP
$5.78B
$1.93M 0.02%
16,981
+156
+0.9% +$17.5K
MACK
388
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.92M 0.02%
20,577
– –
GD icon
389
General Dynamics
GD
$107B
$1.9M 0.02%
14,014
+60
+0.4% +$8.23K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$134B
$1.88M 0.02%
15,895
+722
+5% +$86.5K
ROK icon
391
Rockwell Automation
ROK
$49.2B
$1.87M 0.02%
16,137
+21
+0.1% +$2.36K
LNC icon
392
Lincoln National
LNC
$8.6B
$1.87M 0.02%
32,512
+12,859
+65% +$718K
EME icon
393
Emcor
EME
$36.1B
$1.84M 0.02%
39,564
+386
+1% +$16.8K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.02%
44,323
-2,190
-5% -$88.7K
ADI icon
395
Analog Devices
ADI
$190B
$1.82M 0.02%
28,882
+2,467
+9% +$140K
AFL icon
396
Aflac
AFL
$60.8B
$1.81M 0.02%
56,740
+6,044
+12% +$184K
CHD icon
397
Church & Dwight Co
CHD
$24.3B
$1.81M 0.02%
42,452
-3,800
-8% -$158K
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.8M 0.02%
39,903
+368
+0.9% +$16.4K
PKG icon
399
Packaging Corp of America
PKG
$22.8B
$1.8M 0.02%
22,987
+29
+0.1% +$2.3K
TXN icon
400
Texas Instruments
TXN
$258B
$1.79M 0.02%
31,317
+363
+1% +$20.4K
14 15
16
17 18

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.