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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
CVS icon
26
CVS Health
CVS
$122B
$78.5M 0.9%
761,076
+56,673
+8% +$5.73M
MSFT icon
27
Microsoft
MSFT
$3.76T
$75.2M 0.86%
1,849,833
+151,959
+9% +$6.62M
MMM icon
28
3M
MMM
$93.7B
$74.1M 0.85%
536,988
-78
-0% -$10.7K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$71.1M 0.81%
707,102
+6,222
+0.9% +$633K
LYB icon
30
LyondellBasell Industries
LYB
$19.7B
$70.7M 0.81%
805,581
+6,482
+0.8% +$545K
INTC icon
31
Intel
INTC
$490B
$66.1M 0.75%
2,113,118
+77,396
+4% +$2.61M
CERN
32
DELISTED
Cerner Corp
CERN
$61.8M 0.71%
843,909
-21,897
-3% -$1.52M
KMI icon
33
Kinder Morgan
KMI
$69.1B
$61M 0.7%
1,450,768
+103,934
+8% +$4.3M
IBM icon
34
IBM
IBM
$223B
$59.8M 0.68%
389,982
-8,532
-2% -$1.29M
SBUX icon
35
Starbucks
SBUX
$121B
$59.4M 0.68%
1,254,890
+22,546
+2% +$1.01M
QCOM icon
36
Qualcomm
QCOM
$175B
$59.1M 0.67%
852,648
-48,244
-5% -$3.4M
CB icon
37
Chubb
CB
$135B
$58.6M 0.67%
525,653
+14,866
+3% +$1.67M
UNP icon
38
Union Pacific
UNP
$174B
$57.5M 0.66%
530,846
+9,522
+2% +$1.12M
ACN icon
39
Accenture
ACN
$108B
$56.9M 0.65%
606,994
+8,316
+1% +$742K
F icon
40
Ford
F
$55B
$56M 0.64%
3,470,411
-1,318,838
-28% -$20.8M
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$55.5M 0.63%
525,961
+25,235
+5% +$2.65M
GILD icon
42
Gilead Sciences
GILD
$165B
$54.9M 0.63%
559,184
+39,678
+8% +$4.03M
AMGN icon
43
Amgen
AMGN
$220B
$54.3M 0.62%
339,703
+7,272
+2% +$1.15M
CSCO icon
44
Cisco
CSCO
$486B
$52.6M 0.6%
1,910,794
+171,562
+10% +$4.83M
CTSH icon
45
Cognizant
CTSH
$25.9B
$52.5M 0.6%
840,940
-20,262
-2% -$1.19M
T icon
46
AT&T
T
$161B
$51M 0.58%
2,066,973
+307,810
+17% +$7.82M
BA icon
47
Boeing
BA
$184B
$50.9M 0.58%
339,006
+12,185
+4% +$1.77M
SLB icon
48
SLB Ltd
SLB
$76.3B
$50.5M 0.58%
605,429
-13,019
-2% -$1.08M
CELG
49
DELISTED
Celgene Corp
CELG
$49.7M 0.57%
431,292
+1,635
+0.4% +$195K
DIS icon
50
Walt Disney
DIS
$179B
$49.4M 0.56%
470,612
+1,818
+0.4% +$183K
1
2
3 4 5

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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.