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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
CYS
576
DELISTED
CYS Investments Inc.
CYS
$830K 0.01%
93,186
– –
ZG icon
577
Zillow
ZG
$7.71B
$829K 0.01%
+24,816
New +$877K
ASML icon
578
ASML
ASML
$691B
$827K 0.01%
8,181
-37,877
-82% -$3.98M
CLNY
579
DELISTED
Colony Capital, Inc.
CLNY
$827K 0.01%
31,925
+8,580
+37% +$215K
DWX icon
580
State Street SPDR S&P International Dividend ETF
DWX
$528M
$824K 0.01%
19,651
– –
VYX icon
581
NCR Voyix
VYX
$1.11B
$819K 0.01%
45,219
+5,367
+13% +$93.3K
ENTG icon
582
Entegris
ENTG
$23B
$811K 0.01%
59,220
+15,715
+36% +$207K
CHMT
583
DELISTED
Chemtura Corporation
CHMT
$811K 0.01%
29,703
-1,082
-4% -$26.7K
NUE icon
584
Nucor
NUE
$61.9B
$810K 0.01%
17,039
-2,293
-12% -$107K
CAB
585
DELISTED
Cabela's Inc
CAB
$809K 0.01%
14,451
+6,693
+86% +$370K
BHC icon
586
Bausch Health
BHC
$2.33B
$805K 0.01%
4,052
+169
+4% +$30K
ESGR
587
DELISTED
Enstar Group
ESGR
$802K 0.01%
5,651
-176
-3% -$24.6K
IWC icon
588
iShares Micro-Cap ETF
IWC
$1.49B
$800K 0.01%
10,122
+5,160
+104% +$397K
VTRS icon
589
Viatris
VTRS
$18.7B
$795K 0.01%
13,390
-912
-6% -$52K
KYN icon
590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$794K 0.01%
22,379
– –
RCL icon
591
Royal Caribbean
RCL
$82.1B
$793K 0.01%
9,690
+4,256
+78% +$337K
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
$786K 0.01%
+15,961
New +$778K
ESS icon
593
Essex Property Trust
ESS
$18.2B
$785K 0.01%
3,414
– –
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$781K 0.01%
+7,208
New +$778K
TTEK icon
595
Tetra Tech
TTEK
$9.06B
$774K 0.01%
161,085
+19,970
+14% +$98.7K
GARS
596
DELISTED
Garrison Capital Inc.
GARS
$770K 0.01%
51,708
– –
AHL
597
DELISTED
ASPEN Insurance Holding Limited
AHL
$770K 0.01%
16,300
-525
-3% -$23.7K
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
$770K 0.01%
6,447
+56
+0.9% +$7.46K
EFX icon
599
Equifax
EFX
$21.4B
$762K 0.01%
8,189
-6,004
-42% -$533K
MSTR icon
600
Strategy Inc
MSTR
$37.8B
$759K 0.01%
44,850
-1,300
-3% -$21.9K
22 23
24
25 26

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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.