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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
MDAS
551
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$905K 0.01%
48,075
-291
-0.6% -$5.54K
UBNK
552
DELISTED
United Financial Bancorp, Inc.
UBNK
$904K 0.01%
72,733
– –
EPC icon
553
Edgewell Personal Care
EPC
$1.32B
$903K 0.01%
8,822
-203
-2% -$20.1K
BEN icon
554
Franklin Resources
BEN
$16.9B
$900K 0.01%
17,544
-11,916
-40% -$632K
BFH icon
555
Bread Financial
BFH
$4.36B
$896K 0.01%
3,789
-78
-2% -$17.8K
TYG
556
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$894K 0.01%
5,315
+1,632
+44% +$282K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$891K 0.01%
18,217
-267
-1% -$12.5K
TTM
558
DELISTED
Tata Motors Limited
TTM
$890K 0.01%
19,747
-1,431
-7% -$67.5K
GG
559
DELISTED
Goldcorp Inc
GG
$890K 0.01%
49,107
+20,041
+69% +$427K
TCP
560
DELISTED
TC Pipelines LP
TCP
$889K 0.01%
13,647
-2,426
-15% -$159K
KSU
561
DELISTED
Kansas City Southern
KSU
$874K 0.01%
8,566
-37
-0.4% -$4.19K
AZN icon
562
AstraZeneca
AZN
$246B
$873K 0.01%
12,765
-103
-0.8% -$7.16K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$873K 0.01%
20,544
– –
FAST icon
564
Fastenal
FAST
$60.1B
$873K 0.01%
84,244
-31,604
-27% -$341K
ABEV icon
565
Ambev
ABEV
$43.9B
$868K 0.01%
150,631
+30,058
+25% +$187K
COR icon
566
Cencora
COR
$63.7B
$868K 0.01%
7,635
-527
-6% -$53K
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$859K 0.01%
9,350
+825
+10% +$74.5K
CVBF icon
568
CVB Financial
CVBF
$4.02B
$854K 0.01%
53,610
+1,871
+4% +$29K
CPN
569
DELISTED
Calpine Corporation
CPN
$852K 0.01%
37,260
-23
-0.1% -$496
DG icon
570
Dollar General
DG
$26.5B
$851K 0.01%
11,289
+1,672
+17% +$118K
VHT icon
571
Vanguard Health Care ETF
VHT
$19B
$851K 0.01%
6,276
+3,850
+159% +$507K
HES
572
DELISTED
Hess
HES
$849K 0.01%
12,516
+832
+7% +$59.3K
GAP
573
The Gap Inc
GAP
$7.55B
$845K 0.01%
19,490
+811
+4% +$33.8K
QRVO icon
574
Qorvo
QRVO
$8.53B
$838K 0.01%
+10,512
New +$749K
ED icon
575
Consolidated Edison
ED
$39.8B
$836K 0.01%
13,704
+438
+3% +$28.4K
21 22
23
24 25

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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.