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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.1M 0.56%
177,157
+6,290
+4% +$1.7M
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48.7M 0.56%
1,532,347
+1,452,009
+1,807% +$42M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.8M 0.55%
330,916
+9,486
+3% +$1.4M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$47M 0.54%
225,907
+19,493
+9% +$4.05M
RPM icon
55
RPM International
RPM
$14.8B
$45.8M 0.52%
954,732
-7,815
-0.8% -$378K
C icon
56
Citigroup
C
$227B
$45.4M 0.52%
881,592
+25,987
+3% +$1.32M
USB icon
57
US Bancorp
USB
$100B
$43.4M 0.5%
993,441
-32,141
-3% -$1.41M
NVO
58
Novo Nordisk
NVO
$211B
$42.9M 0.49%
1,606,266
-88,098
-5% -$2.03M
TGT icon
59
Target
TGT
$69B
$42.6M 0.49%
519,636
+14,462
+3% +$1.12M
VFC icon
60
VF Corp
VFC
$5.86B
$40.9M 0.47%
576,247
+15,362
+3% +$1.06M
ABBV icon
61
AbbVie
ABBV
$438B
$40.3M 0.46%
688,537
+91,991
+15% +$5.56M
V icon
62
Visa
V
$675B
$39.5M 0.45%
604,256
+7,380
+1% +$488K
ABT icon
63
Abbott
ABT
$188B
$37.6M 0.43%
811,936
+2,850
+0.4% +$131K
LOW icon
64
Lowe's Companies
LOW
$123B
$37.1M 0.42%
498,658
+2,850
+0.6% +$204K
NVS icon
65
Novartis
NVS
$298B
$37M 0.42%
418,473
-20,857
-5% -$1.85M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$36.9M 0.42%
1,492,588
-2,544
-0.2% -$62.1K
FLG
67
Flagstar Bank National Association
FLG
$5.84B
$36.8M 0.42%
732,788
+36,916
+5% +$1.8M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.7M 0.42%
242,173
+14,985
+7% +$2.18M
MDT icon
69
Medtronic
MDT
$114B
$36.6M 0.42%
469,548
+100,984
+27% +$7.65M
HD icon
70
Home Depot
HD
$350B
$35.7M 0.41%
313,941
+17,730
+6% +$1.96M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.8M 0.4%
1,146,315
+113,845
+11% +$3.37M
COST icon
72
Costco
COST
$423B
$34.3M 0.39%
226,288
+4,282
+2% +$628K
PBA icon
73
Pembina Pipeline
PBA
$27.8B
$33.9M 0.39%
1,070,425
-11,454
-1% -$368K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$33.2M 0.38%
602,771
+475,778
+375% +$24.8M
ORCL icon
75
Oracle
ORCL
$435B
$31.5M 0.36%
731,032
+13,130
+2% +$569K
1 2
3
4 5

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API
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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.