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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
PH icon
451
Parker-Hannifin
PH
$135B
$1.4M 0.02%
11,810
-1,240
-10% -$150K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.39M 0.02%
28,472
+11,470
+67% +$547K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.02%
62,997
-1,709
-3% -$36.3K
OMER icon
454
Omeros
OMER
$984M
$1.39M 0.02%
63,000
– –
AVT icon
455
Avnet
AVT
$7.94B
$1.38M 0.02%
31,056
-1,339
-4% -$59.1K
GEN icon
456
Gen Digital
GEN
$17.5B
$1.36M 0.02%
58,387
+3,768
+7% +$94.1K
PHO icon
457
Invesco Water Resources ETF
PHO
$2.09B
$1.36M 0.02%
54,690
-212,402
-80% -$5.31M
WU icon
458
Western Union
WU
$2.2B
$1.36M 0.02%
65,453
-5,154
-7% -$96K
ITB icon
459
iShares US Home Construction ETF
ITB
$2.39B
$1.35M 0.02%
+47,810
New +$1.28M
PAGP icon
460
Plains GP Holdings
PAGP
$4.98B
$1.35M 0.02%
17,843
+3,802
+27% +$276K
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.34M 0.02%
22,192
+387
+2% +$22.6K
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.02%
21,980
-800
-4% -$50.1K
CP icon
463
Canadian Pacific Kansas City
CP
$80.5B
$1.34M 0.02%
36,605
-1,700
-4% -$62.8K
CME icon
464
CME Group
CME
$93.7B
$1.33M 0.02%
14,064
-227
-2% -$21K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.32M 0.02%
59,294
+33,898
+133% +$783K
VV icon
466
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.29M 0.01%
13,587
+976
+8% +$92.7K
SEE
467
DELISTED
Sealed Air
SEE
$1.29M 0.01%
28,357
+33
+0.1% +$1.46K
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.01%
28,671
-10,433
-27% -$459K
AMAT icon
469
Applied Materials
AMAT
$417B
$1.27M 0.01%
56,509
-659
-1% -$15.8K
IBN icon
470
ICICI Bank
IBN
$108B
$1.27M 0.01%
135,281
-20,776
-13% -$216K
NWS icon
471
News Corp Class B
NWS
$17.7B
$1.27M 0.01%
79,815
+1,450
+2% +$22.9K
HDB icon
472
HDFC Bank
HDB
$121B
$1.25M 0.01%
85,276
+13,068
+18% +$191K
IPCC
473
DELISTED
Infinity Property & Casualty C
IPCC
$1.25M 0.01%
15,291
– –
NWN icon
474
Northwest Natural Holdings
NWN
$2.11B
$1.24M 0.01%
25,925
+76
+0.3% +$3.68K
CRTO icon
475
Criteo S.A. Ordinary Shares
CRTO
$878M
$1.23M 0.01%
31,000
– –
17 18
19
20 21

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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.