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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
UNM icon
626
Unum
UNM
$14.2B
$676K 0.01%
20,054
-2,613
-12% -$86.7K
PRN icon
627
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$675K 0.01%
13,990
-215
-2% -$10.2K
WWW icon
628
Wolverine World Wide
WWW
$1.49B
$674K 0.01%
20,138
+7,268
+56% +$215K
TIF
629
DELISTED
Tiffany & Co.
TIF
$672K 0.01%
7,631
-3,097
-29% -$277K
MBLY
630
DELISTED
Mobileye N.V.
MBLY
$667K 0.01%
+15,855
New +$617K
AGRO icon
631
Adecoagro
AGRO
$1.36B
$666K 0.01%
65,200
– –
EMN icon
632
Eastman Chemical
EMN
$8.55B
$648K 0.01%
9,361
+3,073
+49% +$222K
AMX icon
633
America Movil
AMX
$70.3B
$641K 0.01%
31,327
-242
-0.8% -$5.18K
FITB
634
Fifth Third Bancorp
FITB
$52.2B
$641K 0.01%
33,998
+1,599
+5% +$30.1K
QIHU
635
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$641K 0.01%
12,513
-1,000
-7% -$54.2K
TPR icon
636
Tapestry
TPR
$32.4B
$638K 0.01%
15,396
-357
-2% -$14.2K
HUB.A
637
DELISTED
HUBBELL INC CL-A
HUB.A
$635K 0.01%
6,000
– –
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$631K 0.01%
9,193
+5,163
+128% +$375K
COHR icon
639
Coherent
COHR
$64.3B
$630K 0.01%
34,150
-1,250
-4% -$20.6K
GEO icon
640
The GEO Group
GEO
$4.18B
$628K 0.01%
21,542
+2,459
+13% +$70.1K
R icon
641
Ryder
R
$9.92B
$628K 0.01%
6,618
+543
+9% +$49.9K
MDCO
642
DELISTED
Medicines Co
MDCO
$624K 0.01%
22,278
+6,202
+39% +$174K
PCYC
643
DELISTED
PHARMACYCLICS INC
PCYC
$624K 0.01%
2,437
-4,100
-63% -$792K
UAA icon
644
Under Armour
UAA
$2.29B
$621K 0.01%
15,386
+6,054
+65% +$223K
JUNO
645
DELISTED
Juno Therapeutics, Inc.
JUNO
$621K 0.01%
+10,250
New +$497K
DB icon
646
Deutsche Bank
DB
$71.8B
$620K 0.01%
19,992
+655
+3% +$18.3K
MTSI icon
647
MACOM Technology Solutions
MTSI
$22.9B
$619K 0.01%
16,600
-3,825
-19% -$128K
BALL icon
648
Ball Corp
BALL
$16.6B
$615K 0.01%
17,394
+112
+0.6% +$3.88K
SWKS icon
649
Skyworks Solutions
SWKS
$10.3B
$612K 0.01%
6,216
-1,400
-18% -$119K
SBNY
650
DELISTED
Signature Bank
SBNY
$611K 0.01%
4,715
+1,862
+65% +$231K
24 25
26
27 28

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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.