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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
DFS
401
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
31,293
+8,710
+39% +$516K
ZTS icon
402
Zoetis
ZTS
$30.9B
$1.76M 0.02%
38,057
-1,041
-3% -$46.9K
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76M 0.02%
35,736
-539
-1% -$26.8K
BCR
404
DELISTED
CR Bard Inc.
BCR
$1.75M 0.02%
10,459
+1,530
+17% +$262K
HP icon
405
Helmerich & Payne
HP
$4.22B
$1.75M 0.02%
25,679
+531
+2% +$34.7K
WFT
406
DELISTED
Weatherford International plc
WFT
$1.74M 0.02%
141,016
+2,807
+2% +$32.6K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.02%
33,074
-384
-1% -$20.6K
XRX icon
408
Xerox
XRX
$424M
$1.71M 0.02%
50,620
-670
-1% -$23.6K
PLL
409
DELISTED
PALL CORP
PLL
$1.7M 0.02%
16,888
+542
+3% +$54.8K
NBIX icon
410
Neurocrine Biosciences
NBIX
$16.5B
$1.68M 0.02%
42,260
-9,740
-19% -$348K
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.02%
21,836
+2,209
+11% +$168K
AME icon
412
Ametek
AME
$58.5B
$1.67M 0.02%
31,866
+7,286
+30% +$373K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.02%
42,401
+17,491
+70% +$676K
GLW icon
414
Corning
GLW
$137B
$1.66M 0.02%
73,284
+18,749
+34% +$446K
NTAP icon
415
NetApp
NTAP
$39.1B
$1.65M 0.02%
46,574
+762
+2% +$29.1K
IYG icon
416
iShares US Financial Services ETF
IYG
$2.22B
$1.63M 0.02%
54,480
+261
+0.5% +$7.73K
CLB icon
417
Core Laboratories
CLB
$567M
$1.62M 0.02%
15,529
-629
-4% -$67K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$1.62M 0.02%
16,100
+1,052
+7% +$106K
KSS icon
419
Kohl's
KSS
$2.1B
$1.6M 0.02%
20,412
-10,663
-34% -$726K
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
$1.59M 0.02%
36,627
+1,224
+3% +$53.4K
IONS icon
421
Ionis Pharmaceuticals
IONS
$9.36B
$1.57M 0.02%
24,678
+888
+4% +$60.2K
VOD icon
422
Vodafone
VOD
$36.9B
$1.57M 0.02%
48,027
+401
+0.8% +$13.8K
M icon
423
Macy's
M
$6.47B
$1.57M 0.02%
24,135
+288
+1% +$18.5K
AET
424
DELISTED
Aetna Inc
AET
$1.55M 0.02%
14,600
-1,629
-10% -$160K
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.02%
8,970
-487
-5% -$88.2K
15 16
17
18 19

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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.