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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.55M 0.02%
41,140
+3,956
+11% +$145K
IVZ icon
427
Invesco
IVZ
$13.9B
$1.54M 0.02%
38,932
+9,718
+33% +$380K
DLTR icon
428
Dollar Tree
DLTR
$24.5B
$1.54M 0.02%
19,012
+7,155
+60% +$543K
ET icon
429
Energy Transfer Partners
ET
$71.8B
$1.54M 0.02%
48,702
+26,390
+118% +$782K
KR icon
430
Kroger
KR
$34.5B
$1.52M 0.02%
39,740
+244
+0.6% +$8.71K
BG icon
431
Bunge Global
BG
$21.6B
$1.52M 0.02%
18,420
-108
-0.6% -$9.22K
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.51M 0.02%
14,649
-2,307
-14% -$227K
CHRW icon
433
C.H. Robinson
CHRW
$16.8B
$1.51M 0.02%
20,646
+2,860
+16% +$209K
UL icon
434
Unilever
UL
$134B
$1.51M 0.02%
32,181
+560
+2% +$26.8K
FIS icon
435
Fidelity National Information Services
FIS
$22.2B
$1.51M 0.02%
22,180
-587
-3% -$38.4K
EVC icon
436
Entravision Communication
EVC
$848M
$1.51M 0.02%
238,033
-41,967
-15% -$277K
HUB.B
437
DELISTED
HUBBELL INC CL-B
HUB.B
$1.5M 0.02%
13,692
-906
-6% -$99.4K
FCX icon
438
Freeport-McMoran
FCX
$96.1B
$1.5M 0.02%
79,126
+26,163
+49% +$517K
AMP icon
439
Ameriprise Financial
AMP
$49.8B
$1.48M 0.02%
11,314
+203
+2% +$26.7K
ES icon
440
Eversource Energy
ES
$26.8B
$1.48M 0.02%
29,273
-5,352
-15% -$282K
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.95B
$1.48M 0.02%
36,447
+7,415
+26% +$289K
PCG icon
442
PG&E
PCG
$37.7B
$1.47M 0.02%
27,691
+863
+3% +$47.7K
GSK icon
443
GSK
GSK
$103B
$1.47M 0.02%
25,415
+1,783
+8% +$102K
MAGN
444
Magnera Corp
MAGN
$458M
$1.46M 0.02%
4,080
-61
-1% -$19.6K
ANIK icon
445
Anika Therapeutics
ANIK
$281M
$1.45M 0.02%
35,250
– –
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.02%
29,597
-24,350
-45% -$1.13M
ALL icon
447
Allstate
ALL
$67.6B
$1.45M 0.02%
20,353
+1,580
+8% +$112K
SEMG
448
DELISTED
SEMGROUP CORPORATION
SEMG
$1.45M 0.02%
17,813
+6,752
+61% +$483K
TM icon
449
Toyota
TM
$225B
$1.41M 0.02%
10,084
+240
+2% +$32K
ACGL icon
450
Arch Capital
ACGL
$33.6B
$1.41M 0.02%
68,505
-1,356
-2% -$27.1K
16 17
18
19 20

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API
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SCH
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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.