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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
STR
476
DELISTED
QUESTAR CORP
STR
$1.23M 0.01%
51,350
+1,750
+4% +$42.7K
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.22M 0.01%
42,960
– –
AEP icon
478
American Electric Power
AEP
$67.3B
$1.21M 0.01%
21,412
+2,042
+11% +$121K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.01%
21,946
+4,726
+27% +$249K
SIRI icon
480
SiriusXM
SIRI
$9.61B
$1.19M 0.01%
31,154
-270
-0.9% -$10.1K
JBHT icon
481
JB Hunt Transport Services
JBHT
$24.9B
$1.18M 0.01%
13,852
-275
-2% -$23K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.01%
9,376
-277
-3% -$35.2K
BHP icon
483
BHP
BHP
$229B
$1.18M 0.01%
29,928
+2,300
+8% +$93.4K
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.17M 0.01%
26,220
-224
-0.8% -$9.85K
NVDQ
485
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.17M 0.01%
72,060
-4,700
-6% -$69.9K
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.17M 0.01%
31,794
+5,084
+19% +$188K
AON icon
487
Aon
AON
$75.6B
$1.16M 0.01%
12,099
-449
-4% -$43.4K
ASHR icon
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.16M 0.01%
27,925
+20,895
+297% +$771K
AVP
489
DELISTED
Avon Products, Inc.
AVP
$1.15M 0.01%
143,755
+96,320
+203% +$800K
DXGE
490
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.15M 0.01%
+36,649
New +$1.07M
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.01%
23,451
-27,182
-54% -$1.35M
WDC icon
492
Western Digital
WDC
$151B
$1.14M 0.01%
16,577
+419
+3% +$32.8K
AIVL icon
493
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.14M 0.01%
14,970
– –
VMW
494
DELISTED
VMware, Inc
VMW
$1.14M 0.01%
13,850
-1,071
-7% -$87.6K
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.01%
801
-3,173
-80% -$4.42M
DFE icon
496
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.13M 0.01%
20,354
– –
TD icon
497
Toronto Dominion Bank
TD
$201B
$1.13M 0.01%
26,318
-43,691
-62% -$1.88M
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.12M 0.01%
117,754
+8,258
+8% +$74.2K
EWW icon
499
iShares MSCI Mexico ETF
EWW
$1.89B
$1.12M 0.01%
19,373
+11,305
+140% +$660K
WSM icon
500
Williams-Sonoma
WSM
$29.5B
$1.12M 0.01%
28,102
-1,868
-6% -$74.1K
18 19
20
21 22

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CG
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API
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SCH
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PWAG
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IWP
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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.