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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
NOW icon
676
ServiceNow
NOW
$132B
$584K 0.01%
+37,055
New +$546K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$582K 0.01%
22,288
-656
-3% -$17.8K
ABB
678
DELISTED
ABB Ltd
ABB
$579K 0.01%
27,321
-12,845
-32% -$264K
CSL icon
679
Carlisle Companies
CSL
$15.5B
$578K 0.01%
6,244
-283
-4% -$26.1K
SA
680
Seabridge Gold
SA
$3.45B
$577K 0.01%
105,000
+14,936
+17% +$116K
OFLX icon
681
Omega Flex
OFLX
$302M
$574K 0.01%
22,835
– –
DVA icon
682
DaVita
DVA
$11.4B
$573K 0.01%
7,055
-219
-3% -$16.8K
HMN icon
683
Horace Mann Educators
HMN
$2.12B
$573K 0.01%
16,740
-860
-5% -$27.7K
VXF icon
684
Vanguard Extended Market ETF
VXF
$31.9B
$571K 0.01%
+6,180
New +$553K
BT
685
DELISTED
BT Group plc (ADR)
BT
$571K 0.01%
17,536
+3,156
+22% +$104K
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
$570K 0.01%
27,361
-2,562
-9% -$53.5K
RIO icon
687
Rio Tinto
RIO
$164B
$566K 0.01%
13,669
-884
-6% -$40K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$563K 0.01%
37,045
+70
+0.2% +$1.04K
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
$561K 0.01%
8,706
+3,198
+58% +$183K
MOS icon
690
The Mosaic Company
MOS
$7.34B
$560K 0.01%
12,159
+2,774
+30% +$135K
OPLN
691
Openlane
OPLN
$4.48B
$557K 0.01%
38,843
+1,813
+5% +$24.6K
WSO icon
692
Watsco Inc
WSO
$13.2B
$557K 0.01%
4,432
-120
-3% -$13.8K
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
$551K 0.01%
8,660
+5,196
+150% +$319K
KBE icon
694
State Street SPDR S&P Bank ETF
KBE
$1.73B
$550K 0.01%
16,414
– –
DXPS
695
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$549K 0.01%
+21,030
New +$550K
ECOL
696
DELISTED
US Ecology, Inc.
ECOL
$547K 0.01%
10,955
-555
-5% -$25.2K
SJM icon
697
J.M. Smucker
SJM
$12.5B
$546K 0.01%
4,719
-511
-10% -$56K
WRB icon
698
W.R. Berkley
WRB
$26B
$545K 0.01%
36,389
-2,245
-6% -$33.4K
GLF
699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$542K 0.01%
41,566
-2,406
-5% -$43.1K
FLO icon
700
Flowers Foods
FLO
$1.52B
$541K 0.01%
23,744
+210
+0.9% +$4.36K
26 27
28
29 30

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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.