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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
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$759K 0.01%
12,105
+233
+2% +$15.4K
ITUB icon
602
Itaú Unibanco
ITUB
$82.7B
$756K 0.01%
170,458
-12,045
-7% -$58.8K
FXI icon
603
iShares China Large-Cap ETF
FXI
$4.25B
$750K 0.01%
16,883
-2,000
-11% -$85.2K
GAB icon
604
Gabelli Equity Trust
GAB
$1.8B
$748K 0.01%
118,586
+46,403
+64% +$292K
UAL icon
605
United Airlines
UAL
$41B
$745K 0.01%
11,080
+51
+0.5% +$3.46K
GNTX icon
606
Gentex
GNTX
$5.04B
$739K 0.01%
40,372
+2,000
+5% +$35.3K
L icon
607
Loews
L
$23.1B
$738K 0.01%
18,075
+627
+4% +$25.4K
RHI icon
608
Robert Half
RHI
$4.31B
$732K 0.01%
12,095
+6,474
+115% +$389K
PPL
609
PPL Corp
PPL
$26.5B
$731K 0.01%
23,334
+4,539
+24% +$146K
HIG icon
610
Hartford Financial Services
HIG
$38.1B
$729K 0.01%
17,424
+4,727
+37% +$194K
CCI icon
611
Crown Castle
CCI
$31.3B
$726K 0.01%
+8,799
New +$750K
IART icon
612
Integra LifeSciences
IART
$1.35B
$719K 0.01%
28,521
+631
+2% +$14.9K
BBWI icon
613
Bath & Body Works
BBWI
$3.81B
$718K 0.01%
9,421
+3,420
+57% +$247K
HRI icon
614
Herc Holdings
HRI
$5.72B
$717K 0.01%
11,017
+453
+4% +$30.3K
GPT
615
DELISTED
Gramercy Property Trust
GPT
$716K 0.01%
8,505
-20,567
-71% -$585K
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
$714K 0.01%
14,497
-4,821
-25% -$203K
IGR
617
CBRE Global Real Estate Income Fund
IGR
$702M
$704K 0.01%
78,708
+12,260
+18% +$112K
DOV icon
618
Dover
DOV
$28.1B
$695K 0.01%
12,441
-2,094
-14% -$121K
MTB icon
619
M&T Bank
MTB
$36.4B
$694K 0.01%
5,464
-490
-8% -$59.3K
ALLE icon
620
Allegion
ALLE
$14.3B
$693K 0.01%
11,339
+3,007
+36% +$172K
LKQ icon
621
LKQ Corp
LKQ
$6.25B
$689K 0.01%
26,985
-10,636
-28% -$275K
CMG icon
622
Chipotle Mexican Grill
CMG
$40.5B
$685K 0.01%
52,600
+2,800
+6% +$38.2K
KDP icon
623
Keurig Dr Pepper
KDP
$39.7B
$683K 0.01%
8,702
-1,448
-14% -$112K
ANET icon
624
Arista Networks
ANET
$250B
$682K 0.01%
+154,704
New +$641K
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$681K 0.01%
13,396
+582
+5% +$28.7K
23 24
25
26 27

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PWAG
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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.