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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
MNKD icon
801
MannKind Corp
MNKD
$1.23B
$383K ﹤0.01%
14,722
+4,148
+39% +$125K
LAD icon
802
Lithia Motors
LAD
$8.32B
$382K ﹤0.01%
3,850
+135
+4% +$12.1K
CS
803
DELISTED
Credit Suisse Group
CS
$382K ﹤0.01%
14,186
-19,650
-58% -$468K
AIA icon
804
iShares Asia 50 ETF
AIA
$4.95B
$379K ﹤0.01%
+7,581
New +$369K
CM icon
805
Canadian Imperial Bank of Commerce
CM
$109B
$378K ﹤0.01%
10,428
-1,614
-13% -$59.9K
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$378K ﹤0.01%
+6,826
New +$372K
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
$377K ﹤0.01%
21,435
-1,075
-5% -$18.1K
DEI icon
808
Douglas Emmett
DEI
$1.92B
$376K ﹤0.01%
12,607
-14,668
-54% -$426K
INDA icon
809
iShares MSCI India ETF
INDA
$6.6B
$376K ﹤0.01%
+11,757
New +$379K
CPA icon
810
Copa Holdings
CPA
$5.49B
$375K ﹤0.01%
3,715
-23
-0.6% -$2.5K
BR icon
811
Broadridge
BR
$19.5B
$374K ﹤0.01%
6,792
+165
+2% +$8.38K
CMS icon
812
CMS Energy
CMS
$21.8B
$374K ﹤0.01%
10,726
+4,971
+86% +$176K
MSGS icon
813
Madison Square Garden
MSGS
$9.47B
$374K ﹤0.01%
6,191
-86
-1% -$4.73K
GEF icon
814
Greif
GEF
$4.98B
$373K ﹤0.01%
9,496
– –
MKSI icon
815
MKS Inc
MKSI
$19.9B
$372K ﹤0.01%
11,005
-545
-5% -$19.2K
SONY icon
816
Sony
SONY
$138B
$372K ﹤0.01%
69,370
-5,540
-7% -$28K
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
$371K ﹤0.01%
5,880
+990
+20% +$60.5K
TSS
818
DELISTED
Total System Services, Inc.
TSS
$371K ﹤0.01%
9,708
-29
-0.3% -$1.06K
MOH icon
819
Molina Healthcare
MOH
$10.2B
$370K ﹤0.01%
5,493
+1,037
+23% +$59.9K
PEG icon
820
Public Service Enterprise Group
PEG
$37.5B
$369K ﹤0.01%
8,797
+129
+1% +$5.39K
AIMC
821
DELISTED
Altra Industrial Motion Corp
AIMC
$367K ﹤0.01%
13,295
-685
-5% -$18.3K
GES
822
DELISTED
Guess Inc
GES
$363K ﹤0.01%
19,553
+5,231
+37% +$98.7K
IX icon
823
ORIX
IX
$43.1B
$361K ﹤0.01%
25,645
+445
+2% +$5.82K
KEYS icon
824
Keysight
KEYS
$58.7B
$361K ﹤0.01%
9,713
-1,931
-17% -$69.6K
TRP icon
825
TC Energy
TRP
$66.3B
$361K ﹤0.01%
8,449
-376
-4% -$16.8K
31 32
33
34 35

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CG
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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.