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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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$992K 0.01%
34,000
– –
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$988K 0.01%
14,092
-2,880
-17% -$197K
FMS icon
528
Fresenius Medical Care
FMS
$12.7B
$987K 0.01%
23,821
+51
+0.2% +$1.97K
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
$984K 0.01%
55,592
-1,859
-3% -$32.3K
DST
530
DELISTED
DST Systems Inc.
DST
$981K 0.01%
17,734
+3,774
+27% +$194K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30B
$978K 0.01%
18,356
-4,098
-18% -$215K
PGEN icon
532
Precigen
PGEN
$2.46B
$974K 0.01%
22,454
+6,284
+39% +$226K
TSLX icon
533
Sixth Street Specialty
TSLX
$1.78B
$961K 0.01%
55,823
+989
+2% +$17.4K
CI icon
534
Cigna
CI
$72.4B
$957K 0.01%
7,397
+1,135
+18% +$132K
PRCP
535
DELISTED
Perceptron Inc
PRCP
$956K 0.01%
70,775
– –
MRSH
536
Marsh
MRSH
$91.3B
$955K 0.01%
17,020
-1,838
-10% -$104K
TAP icon
537
Molson Coors Class B
TAP
$7.83B
$949K 0.01%
12,756
+514
+4% +$38.7K
XYL icon
538
Xylem
XYL
$28.8B
$938K 0.01%
26,777
-192
-0.7% -$6.77K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$933K 0.01%
19,136
-9
-0% -$442
DTV
540
DELISTED
DIRECTV COM STK (DE)
DTV
$933K 0.01%
10,974
-17,416
-61% -$1.5M
WES
541
DELISTED
Western Gas Partners Lp
WES
$930K 0.01%
14,119
– –
DCP
542
DELISTED
DCP Midstream, LP
DCP
$925K 0.01%
25,041
+6,328
+34% +$250K
CAH icon
543
Cardinal Health
CAH
$56.3B
$923K 0.01%
10,227
+1,933
+23% +$166K
EIX icon
544
Edison International
EIX
$26.9B
$919K 0.01%
14,717
+729
+5% +$47.5K
MWE
545
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$919K 0.01%
13,904
– –
IYF icon
546
iShares US Financials ETF
IYF
$4.4B
$917K 0.01%
20,598
-300
-1% -$13.3K
GPN icon
547
Global Payments
GPN
$22.7B
$916K 0.01%
19,992
-7,070
-26% -$315K
WTM icon
548
White Mountains Insurance
WTM
$5.04B
$914K 0.01%
1,335
-6
-0.4% -$3.96K
ICPT
549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$910K 0.01%
+3,228
New +$699K
IMO icon
550
Imperial Oil
IMO
$62.7B
$907K 0.01%
22,729
+306
+1% +$11.9K
20 21
22
23 24

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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.