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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
BDC icon
776
Belden
BDC
$5.34B
$422K ﹤0.01%
4,508
-121
-3% -$10.4K
AL
777
DELISTED
Air Lease Corp
AL
$421K ﹤0.01%
11,169
-7
-0.1% -$257
SSP icon
778
E.W. Scripps
SSP
$307M
$421K ﹤0.01%
16,680
-845
-5% -$17K
UTIW
779
DELISTED
UTI WORLDWIDE INC
UTIW
$420K ﹤0.01%
34,152
-1,300
-4% -$16.1K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$419K ﹤0.01%
51,091
+19,839
+63% +$162K
SIVB
781
DELISTED
SVB Financial Group
SIVB
$418K ﹤0.01%
3,291
-11,354
-78% -$1.36M
B
782
Barrick Mining
B
$67.4B
$415K ﹤0.01%
37,874
-14,325
-27% -$169K
VDE icon
783
Vanguard Energy ETF
VDE
$10.4B
$415K ﹤0.01%
3,801
+860
+29% +$93.9K
MELI icon
784
Mercado Libre
MELI
$95.3B
$411K ﹤0.01%
3,354
+860
+34% +$109K
FTNT icon
785
Fortinet
FTNT
$120B
$409K ﹤0.01%
58,525
-7,720
-12% -$50.4K
MGNI icon
786
Magnite
MGNI
$3.47B
$408K ﹤0.01%
22,774
-1,765
-7% -$29.7K
TRN icon
787
Trinity Industries
TRN
$2.29B
$407K ﹤0.01%
15,914
-9,892
-38% -$216K
HF
788
DELISTED
HFF Inc.
HF
$407K ﹤0.01%
10,850
-690
-6% -$24.8K
CMA
789
DELISTED
Comerica
CMA
$402K ﹤0.01%
8,901
-513
-5% -$22.9K
EA
790
DELISTED
Electronic Arts
EA
$402K ﹤0.01%
+6,843
New +$369K
ITGR icon
791
Integer Holdings
ITGR
$4.25B
$399K ﹤0.01%
7,558
-373
-5% -$17.7K
IAT icon
792
iShares US Regional Banks ETF
IAT
$683M
$394K ﹤0.01%
11,300
+1,600
+16% +$54.4K
DNOW icon
793
DNOW Inc
DNOW
$3.03B
$393K ﹤0.01%
18,170
-24
-0.1% -$558
ISLE
794
DELISTED
Isle of Capri Casinos Inc
ISLE
$393K ﹤0.01%
28,000
– –
CFFI icon
795
C&F Financial
CFFI
$281M
$391K ﹤0.01%
11,200
– –
FWONK icon
796
Liberty Media Series C
FWONK
$26B
$391K ﹤0.01%
14,451
-424,411
-97% -$11.1M
SMFG icon
797
Sumitomo Mitsui Financial
SMFG
$166B
$391K ﹤0.01%
50,567
+9,665
+24% +$72.3K
WEC icon
798
WEC Energy
WEC
$35.7B
$390K ﹤0.01%
7,871
-513
-6% -$26.8K
LUX
799
DELISTED
Luxottica Group
LUX
$387K ﹤0.01%
6,174
-15
-0.2% -$895
MENT
800
DELISTED
Mentor Graphics Corp
MENT
$386K ﹤0.01%
16,050
-785
-5% -$18.4K
30 31
32
33 34

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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.