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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
CYBX
851
DELISTED
CYBERONICS INC
CYBX
$331K ﹤0.01%
5,094
+335
+7% +$20.4K
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$328K ﹤0.01%
26,470
+948
+4% +$11.4K
MSA icon
853
Mine Safety
MSA
$7.44B
$327K ﹤0.01%
6,570
-2,867
-30% -$139K
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K ﹤0.01%
3,974
-277
-7% -$21.1K
HEI icon
855
HEICO Corp
HEI
$51.3B
$326K ﹤0.01%
13,052
+908
+7% +$22.4K
FTR
856
DELISTED
Frontier Communications Corp.
FTR
$326K ﹤0.01%
3,089
-199
-6% -$22K
FLEX icon
857
Flex
FLEX
$45.2B
$325K ﹤0.01%
33,969
-195,660
-85% -$1.72M
MTX icon
858
Minerals Technologies
MTX
$2.3B
$325K ﹤0.01%
+4,440
New +$301K
OIH icon
859
VanEck Oil Services ETF
OIH
$1.97B
$325K ﹤0.01%
483
-35
-7% -$23.9K
UIL
860
DELISTED
UIL HOLDINGS
UIL
$324K ﹤0.01%
6,296
-3,386
-35% -$158K
IWL icon
861
iShares Russell Top 200 ETF
IWL
$2.27B
$323K ﹤0.01%
6,915
– –
IYH icon
862
iShares US Healthcare ETF
IYH
$3.76B
$323K ﹤0.01%
10,475
– –
ENB icon
863
Enbridge
ENB
$113B
$322K ﹤0.01%
6,639
-32
-0.5% -$1.54K
WTS icon
864
Watts Water Technologies
WTS
$12.8B
$322K ﹤0.01%
5,850
-290
-5% -$16.5K
AAXJ icon
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$321K ﹤0.01%
5,020
– –
J icon
866
Jacobs Solutions
J
$17.3B
$319K ﹤0.01%
8,546
+81
+1% +$2.84K
ILCG icon
867
iShares Morningstar Growth ETF
ILCG
$3.25B
$317K ﹤0.01%
+13,395
New +$312K
SBAC icon
868
SBA Communications
SBAC
$19.3B
$317K ﹤0.01%
2,712
-175
-6% -$20.7K
SWK icon
869
Stanley Black & Decker
SWK
$15.7B
$316K ﹤0.01%
3,310
+699
+27% +$66.9K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$316K ﹤0.01%
13,631
+4,309
+46% +$107K
NI icon
871
NiSource
NI
$20.1B
$315K ﹤0.01%
+18,176
New +$308K
BID
872
DELISTED
Sotheby's
BID
$314K ﹤0.01%
7,431
+900
+14% +$38.4K
A icon
873
Agilent Technologies
A
$42.2B
$313K ﹤0.01%
7,544
-2,545
-25% -$103K
DGX icon
874
Quest Diagnostics
DGX
$26.2B
$313K ﹤0.01%
4,074
-921
-18% -$66K
VEEV icon
875
Veeva Systems
VEEV
$38.4B
$313K ﹤0.01%
+12,274
New +$346K
33 34
35
36 37

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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.