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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
CDK
726
DELISTED
CDK Global, Inc.
CDK
$501K 0.01%
10,713
-5,845
-35% -$267K
AEE icon
727
Ameren
AEE
$29.8B
$500K 0.01%
11,842
-27
-0.2% -$1.18K
EG icon
728
Everest Group
EG
$14B
$500K 0.01%
2,873
+64
+2% +$11.2K
CX icon
729
Cemex
CX
$16.1B
$498K 0.01%
59,140
– –
JJSF icon
730
J&J Snack Foods
JJSF
$1.68B
$494K 0.01%
4,627
-215
-4% -$22.4K
LO
731
DELISTED
LORILLARD INC COM STK
LO
$494K 0.01%
7,562
+885
+13% +$58.9K
LRN icon
732
Stride
LRN
$3.29B
$491K 0.01%
31,287
– –
KLAC icon
733
KLA
KLAC
$262B
$489K 0.01%
83,830
-15,540
-16% -$99.4K
NMR icon
734
Nomura Holdings
NMR
$28.6B
$489K 0.01%
83,316
+1,545
+2% +$8.83K
NIO
735
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$485K 0.01%
33,007
– –
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$484K 0.01%
14,726
-1,865
-11% -$62.6K
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
$484K 0.01%
8,997
-296
-3% -$15.4K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$479K 0.01%
42,248
+20,172
+91% +$228K
PRA
739
DELISTED
ProAssurance
PRA
$477K 0.01%
10,397
+335
+3% +$15.2K
QGENF
740
DELISTED
QIAGEN NV
QGENF
$476K 0.01%
18,876
-181
-0.9% -$4.56K
OUT icon
741
Outfront Media
OUT
$5.27B
$473K 0.01%
+16,052
New +$456K
STJ
742
DELISTED
St Jude Medical
STJ
$473K 0.01%
7,235
+100
+1% +$6.65K
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$472K 0.01%
22,923
+7,000
+44% +$144K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$3B
$471K 0.01%
+16,840
New +$461K
MITT
745
TPG Mortgage Investment Trust
MITT
$214M
$471K 0.01%
8,333
-55
-0.7% -$3.08K
HE icon
746
Hawaiian Electric Industries
HE
$2.05B
$470K 0.01%
14,624
+6,793
+87% +$226K
PNR icon
747
Pentair
PNR
$10.7B
$465K 0.01%
10,993
-1,008
-8% -$43.8K
FDS icon
748
Factset
FDS
$10.1B
$464K 0.01%
2,913
-709
-20% -$106K
ESV
749
DELISTED
Ensco Rowan plc
ESV
$462K 0.01%
5,482
-710
-11% -$74.8K
MZTI
750
The Marzetti Company
MZTI
$3.15B
$457K 0.01%
4,801
-240
-5% -$22K
28 29
30
31 32

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CG
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API
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SCH
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PWAG
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IWP
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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.