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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
IMCG icon
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$541K 0.01%
19,452
-252
-1% -$6.74K
WOLF icon
702
Wolfspeed
WOLF
$1.57B
$538K 0.01%
15,169
+482
+3% +$17.4K
MSI icon
703
Motorola Solutions
MSI
$77.3B
$529K 0.01%
7,926
-593
-7% -$39.2K
IDA icon
704
Idacorp
IDA
$8.11B
$528K 0.01%
+8,392
New +$540K
MD icon
705
Pediatrix Medical
MD
$2.12B
$527K 0.01%
7,277
-1,115
-13% -$77.5K
WPM icon
706
Wheaton Precious Metals
WPM
$61B
$524K 0.01%
27,568
+16,923
+159% +$360K
GLP icon
707
Global Partners
GLP
$1.69B
$523K 0.01%
15,016
+4,016
+37% +$149K
RVTY icon
708
Revvity
RVTY
$12.9B
$523K 0.01%
+10,224
New +$474K
IRM icon
709
Iron Mountain
IRM
$36.4B
$522K 0.01%
+14,325
New +$553K
VEA icon
710
Vanguard FTSE Developed Markets ETF
VEA
$236B
$519K 0.01%
13,034
-590
-4% -$23.1K
CYN
711
DELISTED
CITY NATIONAL CORPORATION
CYN
$518K 0.01%
5,818
-59
-1% -$5.1K
CRWS icon
712
Crown Crafts
CRWS
$32.7M
$516K 0.01%
66,667
– –
VAL
713
DELISTED
Valspar
VAL
$516K 0.01%
6,143
+239
+4% +$20.6K
INDB icon
714
Independent Bank
INDB
$4.02B
$514K 0.01%
11,707
-590
-5% -$24.3K
INVX
715
Innovex International
INVX
$2.11B
$514K 0.01%
7,518
-724
-9% -$52.2K
ICUI icon
716
ICU Medical
ICUI
$4.55B
$512K 0.01%
5,502
-197
-3% -$17.2K
ROST icon
717
Ross Stores
ROST
$80.8B
$512K 0.01%
9,724
+112
+1% +$5.54K
SHW icon
718
Sherwin-Williams
SHW
$88.5B
$510K 0.01%
+5,376
New +$501K
HMC icon
719
Honda
HMC
$41.1B
$509K 0.01%
15,538
+1,071
+7% +$34.5K
ORLY icon
720
O'Reilly Automotive
ORLY
$74.9B
$508K 0.01%
35,175
-1,815
-5% -$24.4K
MFC icon
721
Manulife Financial
MFC
$72.7B
$506K 0.01%
29,780
-1,714
-5% -$29.5K
AMCX icon
722
AMC Global Media
AMCX
$486M
$504K 0.01%
6,577
+51
+0.8% +$3.52K
LFUS icon
723
Littelfuse
LFUS
$11.5B
$501K 0.01%
5,040
-250
-5% -$24.4K
TRMB icon
724
Trimble
TRMB
$13.5B
$501K 0.01%
+19,854
New +$509K
SPLK
725
DELISTED
Splunk Inc
SPLK
$501K 0.01%
8,465
+849
+11% +$51.3K
27 28
29
30 31

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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.