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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
PKX icon
501
POSCO
PKX
$17.2B
$1.12M 0.01%
20,448
+4,965
+32% +$302K
TK icon
502
Teekay
TK
$982M
$1.12M 0.01%
23,943
+6,189
+35% +$277K
CXW icon
503
CoreCivic
CXW
$3.31B
$1.11M 0.01%
27,701
-1,790
-6% -$70.5K
KN icon
504
Knowles
KN
$3.3B
$1.11M 0.01%
57,353
+10,254
+22% +$214K
ADT
505
DELISTED
ADT Corp
ADT
$1.1M 0.01%
26,394
-42,055
-61% -$1.58M
DDD icon
506
3D Systems Corp
DDD
$623M
$1.09M 0.01%
39,843
+12,810
+47% +$377K
IYW icon
507
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.01%
41,396
-7,832
-16% -$206K
PANW icon
508
Palo Alto Networks
PANW
$314B
$1.08M 0.01%
44,424
-264
-0.6% -$5.91K
MNST icon
509
Monster Beverage
MNST
$89.6B
$1.08M 0.01%
93,588
-20,064
-18% -$210K
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.07M 0.01%
28,214
-3,978
-12% -$152K
EL icon
511
Estee Lauder
EL
$31.7B
$1.07M 0.01%
12,850
-734
-5% -$57.8K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.01%
12,909
-1,431
-10% -$115K
ASNA
513
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.06M 0.01%
3,645
-125
-3% -$31.7K
NFLX icon
514
Netflix
NFLX
$311B
$1.05M 0.01%
177,030
+71,190
+67% +$432K
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.01%
57,444
+6,735
+13% +$129K
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.01%
6,900
-230
-3% -$34.3K
RAD
517
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.01%
5,951
+461
+8% +$71.8K
GPC icon
518
Genuine Parts
GPC
$18.7B
$1.02M 0.01%
11,002
+530
+5% +$51.1K
HSP
519
DELISTED
HOSPIRA INC
HSP
$1.02M 0.01%
11,590
+6,613
+133% +$518K
RAI
520
DELISTED
Reynolds American Inc
RAI
$1.02M 0.01%
29,488
+8,748
+42% +$307K
LUMN icon
521
Lumen
LUMN
$6.58B
$1.01M 0.01%
29,121
-3,090
-10% -$115K
WAL icon
522
Western Alliance Bancorporation
WAL
$8.91B
$1.01M 0.01%
33,951
-349
-1% -$9.73K
NEWP
523
DELISTED
NEWPORT CORP
NEWP
$1.01M 0.01%
52,770
+7,500
+17% +$145K
IP icon
524
International Paper
IP
$22.1B
$1M 0.01%
19,139
-2,167
-10% -$112K
EXC icon
525
Exelon
EXC
$46.2B
$994K 0.01%
41,467
-7,192
-15% -$178K
19 20
21
22 23

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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.