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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$609K 0.01%
20,627
-241
-1% -$6.83K
REXR icon
652
Rexford Industrial Realty
REXR
$8.07B
$609K 0.01%
38,541
– –
JLL icon
653
Jones Lang LaSalle
JLL
$16.7B
$607K 0.01%
3,560
+988
+38% +$156K
BHI
654
DELISTED
Baker Hughes
BHI
$606K 0.01%
9,542
+2,005
+27% +$121K
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$605K 0.01%
5,400
– –
POWI icon
656
Power Integrations
POWI
$3.54B
$604K 0.01%
23,200
+3,190
+16% +$85.9K
SXT icon
657
Sensient Technologies
SXT
$5.61B
$604K 0.01%
8,774
-370
-4% -$23.1K
SFG
658
DELISTED
STANCORP FINL GRP
SFG
$604K 0.01%
8,810
-475
-5% -$31.6K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$31B
$603K 0.01%
11,118
+2,615
+31% +$141K
RJF icon
660
Raymond James Financial
RJF
$34.6B
$602K 0.01%
15,917
-403
-2% -$15.1K
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
$601K 0.01%
18,643
-11,350
-38% -$399K
HALO icon
662
Halozyme
HALO
$11.6B
$600K 0.01%
42,050
-1,200
-3% -$17.3K
IHDG icon
663
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$600K 0.01%
+22,215
New +$577K
VSTM icon
664
Verastem
VSTM
$638M
$600K 0.01%
+4,917
New +$515K
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$600K 0.01%
15,581
-1,919
-11% -$73.9K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$599K 0.01%
54,762
+29,835
+120% +$341K
XOP icon
667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$598K 0.01%
2,894
– –
SEIC icon
668
SEI Investments
SEIC
$12.6B
$596K 0.01%
13,526
-1,192
-8% -$50K
NTT
669
DELISTED
Nippon Telegraph & Telephone
NTT
$595K 0.01%
19,291
+426
+2% +$12.6K
FE icon
670
FirstEnergy
FE
$27.1B
$594K 0.01%
16,942
-3,001
-15% -$112K
GWW icon
671
W.W. Grainger
GWW
$61.3B
$592K 0.01%
2,512
+159
+7% +$37.9K
PACW
672
DELISTED
PacWest Bancorp
PACW
$592K 0.01%
12,625
-326
-3% -$14.7K
CBSH icon
673
Commerce Bancshares
CBSH
$8.47B
$590K 0.01%
23,851
+842
+4% +$20.6K
AGO icon
674
Assured Guaranty
AGO
$3.31B
$589K 0.01%
22,308
-750
-3% -$19.4K
ACAS
675
DELISTED
American Capital Ltd
ACAS
$586K 0.01%
+39,645
New +$581K
25 26
27
28 29

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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.