We are live on ! Find out more
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
MW
876
DELISTED
THE MENS WAREHOUSE INC
MW
$313K ﹤0.01%
+5,997
New +$291K
MU icon
877
Micron Technology
MU
$981B
$309K ﹤0.01%
11,383
+912
+9% +$27.3K
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
$309K ﹤0.01%
2,515
-1,731
-41% -$188K
ESE icon
879
ESCO Technologies
ESE
$7.65B
$308K ﹤0.01%
+7,900
New +$296K
CGNX icon
880
Cognex
CGNX
$10.6B
$307K ﹤0.01%
+12,362
New +$263K
DIAX
881
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$307K ﹤0.01%
20,220
-6,678
-25% -$103K
BN icon
882
Brookfield
BN
$110B
$306K ﹤0.01%
24,419
+277
+1% +$3.43K
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$8.6B
$306K ﹤0.01%
9,767
– –
HIG.WS
884
DELISTED
Hartford Financial Services Grp
HIG.WS
$306K ﹤0.01%
+9,000
New +$297K
CBOE icon
885
Cboe Global Markets
CBOE
$29.5B
$305K ﹤0.01%
5,306
-14,948
-74% -$931K
HAIN icon
886
Hain Celestial
HAIN
$48.8M
$304K ﹤0.01%
4,740
-50
-1% -$2.96K
DLB icon
887
Dolby
DLB
$5.75B
$302K ﹤0.01%
7,918
-137
-2% -$5.47K
LNG icon
888
Cheniere Energy
LNG
$54.8B
$302K ﹤0.01%
3,907
-5,533
-59% -$413K
TDTT icon
889
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$300K ﹤0.01%
+12,300
New +$300K
CAM
890
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$300K ﹤0.01%
+6,645
New +$303K
CBZ icon
891
CBIZ
CBZ
$2.96B
$299K ﹤0.01%
32,005
-1,635
-5% -$14.3K
UHS icon
892
Universal Health Services
UHS
$9.94B
$298K ﹤0.01%
2,528
-86
-3% -$9.51K
EPZM
893
DELISTED
Epizyme, Inc
EPZM
$298K ﹤0.01%
15,856
– –
CE icon
894
Celanese
CE
$4.92B
$295K ﹤0.01%
+5,286
New +$299K
MCO icon
895
Moody's
MCO
$82.5B
$295K ﹤0.01%
2,841
-164
-5% -$15.8K
VRSK icon
896
Verisk Analytics
VRSK
$23.6B
$294K ﹤0.01%
4,118
-697
-14% -$47.1K
AX icon
897
Axos Financial
AX
$5.68B
$293K ﹤0.01%
12,596
+412
+3% +$9.05K
HOG icon
898
Harley-Davidson
HOG
$2.78B
$293K ﹤0.01%
+4,820
New +$303K
DRI icon
899
Darden Restaurants
DRI
$24.9B
$292K ﹤0.01%
4,718
+674
+17% +$37.7K
SSYS icon
900
Stratasys
SSYS
$782M
$292K ﹤0.01%
5,531
+2,027
+58% +$134K
34 35
36
37 38

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.