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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
PHG icon
826
Philips
PHG
$26.4B
$360K ﹤0.01%
18,314
-1,044
-5% -$20.8K
ENV
827
DELISTED
ENVESTNET, INC.
ENV
$360K ﹤0.01%
+6,428
New +$343K
CADE
828
DELISTED
Cadence Bank
CADE
$356K ﹤0.01%
15,319
+1,750
+13% +$38.1K
AAL icon
829
American Airlines Group
AAL
$10.1B
$354K ﹤0.01%
6,713
-8,787
-57% -$446K
FTI icon
830
TechnipFMC
FTI
$29.5B
$354K ﹤0.01%
12,849
+1,944
+18% +$56.9K
PID icon
831
Invesco International Dividend Achievers ETF
PID
$913M
$352K ﹤0.01%
20,178
+95
+0.5% +$1.68K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$352K ﹤0.01%
11,945
-369,347
-97% -$11.2M
DO
833
DELISTED
Diamond Offshore Drilling
DO
$351K ﹤0.01%
13,110
+634
+5% +$19.8K
OGS icon
834
ONE Gas
OGS
$5B
$347K ﹤0.01%
8,017
-545
-6% -$23.3K
TW
835
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$347K ﹤0.01%
+2,626
New +$329K
STRZA
836
DELISTED
Starz - Series A
STRZA
$346K ﹤0.01%
10,042
-398,727
-98% -$12.5M
HXL icon
837
Hexcel
HXL
$7.6B
$345K ﹤0.01%
6,716
+655
+11% +$30K
OII icon
838
Oceaneering
OII
$5.05B
$345K ﹤0.01%
6,399
+2,326
+57% +$124K
CCOI icon
839
Cogent Communications
CCOI
$554M
$342K ﹤0.01%
9,668
-112
-1% -$4.1K
EWRS
840
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$341K ﹤0.01%
+7,383
New +$331K
AM
841
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$341K ﹤0.01%
+14,110
New +$343K
NPM
842
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$337K ﹤0.01%
23,718
– –
HRL icon
843
Hormel Foods
HRL
$13.4B
$336K ﹤0.01%
11,832
-1,996
-14% -$54.6K
MGEE icon
844
MGE Energy Inc
MGEE
$3.06B
$336K ﹤0.01%
7,583
-1,240
-14% -$55K
TWOU
845
DELISTED
2U Inc
TWOU
$336K ﹤0.01%
438
+76
+21% +$43.5K
LULU icon
846
lululemon athletica
LULU
$14.3B
$335K ﹤0.01%
5,235
+285
+6% +$18.3K
MARK
847
DELISTED
Remark Holdings, Inc.
MARK
$335K ﹤0.01%
+7,800
New +$351K
HAR
848
DELISTED
Harman International Industries
HAR
$334K ﹤0.01%
2,504
-73
-3% -$9.08K
ADVS
849
DELISTED
Advent Software Inc
ADVS
$333K ﹤0.01%
7,550
-7,017
-48% -$289K
MEI icon
850
Methode Electronics
MEI
$595M
$332K ﹤0.01%
+7,060
New +$282K
32 33
34
35 36

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CG
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API
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TA
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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.