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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
DAL icon
751
Delta Air Lines
DAL
$59.5B
$448K 0.01%
9,974
-5,265
-35% -$244K
LZB icon
752
La-Z-Boy
LZB
$1.66B
$448K 0.01%
15,950
-800
-5% -$21.3K
AOS icon
753
A.O. Smith
AOS
$8.65B
$447K 0.01%
13,596
-384
-3% -$11.7K
SYLD icon
754
Cambria Shareholder Yield ETF
SYLD
$1.02B
$447K 0.01%
14,070
+1,840
+15% +$58.1K
OZK icon
755
Bank OZK
OZK
$5.66B
$446K 0.01%
12,076
-590
-5% -$21K
AXLL
756
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$444K 0.01%
9,474
+4,485
+90% +$202K
IUSV icon
757
iShares Core S&P US Value ETF
IUSV
$27.8B
$443K 0.01%
9,846
– –
SGMO
758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$441K 0.01%
28,129
+10,129
+56% +$157K
BX icon
759
Blackstone
BX
$110B
$440K 0.01%
11,530
-3,292
-22% -$119K
VOT icon
760
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$440K 0.01%
4,072
+2,054
+102% +$214K
ELLI
761
DELISTED
Ellie Mae Inc
ELLI
$440K 0.01%
7,951
+1,103
+16% +$53.7K
ACIW icon
762
ACI Worldwide
ACIW
$5.27B
$439K 0.01%
20,250
-1,010
-5% -$20.1K
CF icon
763
CF Industries
CF
$17.8B
$439K 0.01%
7,730
-200
-3% -$11.9K
EEMV icon
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$438K 0.01%
7,409
+265
+4% +$15.3K
NGG icon
765
National Grid
NGG
$80.7B
$437K 0.01%
+7,019
New +$462K
ALK icon
766
Alaska Air
ALK
$5.4B
$436K 0.01%
6,587
-156
-2% -$10.1K
ALOG
767
DELISTED
Analogic Corp
ALOG
$436K 0.01%
4,800
-240
-5% -$20.6K
EQT icon
768
EQT Corp
EQT
$34B
$433K ﹤0.01%
9,606
-435
-4% -$18.4K
TGNA
769
DELISTED
TEGNA Inc
TGNA
$429K ﹤0.01%
22,101
+323
+1% +$5.7K
KNL
770
DELISTED
Knoll, Inc.
KNL
$428K ﹤0.01%
18,270
-880
-5% -$18.3K
BKH icon
771
Black Hills Corp
BKH
$5.59B
$427K ﹤0.01%
8,468
-600
-7% -$30.3K
FCB
772
DELISTED
FCB Financial Holdings, Inc.
FCB
$426K ﹤0.01%
+15,548
New +$383K
IFF icon
773
International Flavors & Fragrances
IFF
$21.7B
$424K ﹤0.01%
3,611
-7
-0.2% -$790
OSIS icon
774
OSI Systems
OSIS
$3.84B
$424K ﹤0.01%
5,711
-884
-13% -$63.4K
TFX icon
775
Teleflex
TFX
$5.91B
$424K ﹤0.01%
3,512
-53
-1% -$6.13K
29 30
31
32 33

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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.