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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
RYAM icon
901
Rayonier Advanced Materials
RYAM
$590M
$291K ﹤0.01%
19,562
+288
+1% +$5.25K
ARRS
902
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$291K ﹤0.01%
10,060
+3,003
+43% +$85.4K
ACH
903
Accendra Health
ACH
$96.9M
$290K ﹤0.01%
8,557
+104
+1% +$3.62K
FNF icon
904
Fidelity National Financial
FNF
$12.8B
$289K ﹤0.01%
+11,310
New +$285K
DOC icon
905
Healthpeak Properties
DOC
$14.1B
$288K ﹤0.01%
+7,327
New +$294K
XL
906
DELISTED
XL Group Ltd.
XL
$288K ﹤0.01%
7,829
-2,067
-21% -$74.1K
IHE icon
907
iShares US Pharmaceuticals ETF
IHE
$1.65B
$286K ﹤0.01%
4,989
-573
-10% -$31.3K
VECO icon
908
Veeco
VECO
$3.07B
$286K ﹤0.01%
9,336
– –
VSH icon
909
Vishay Intertechnology
VSH
$5.11B
$285K ﹤0.01%
20,614
-17,128
-45% -$236K
VTR icon
910
Ventas
VTR
$44.6B
$285K ﹤0.01%
3,414
+909
+36% +$78.3K
VPU
911
Vanguard Utilities ETF
VPU
$8.44B
$284K ﹤0.01%
+2,933
New +$294K
AIT icon
912
Applied Industrial Technologies
AIT
$13B
$282K ﹤0.01%
6,230
-408
-6% -$17.4K
ENBL
913
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$282K ﹤0.01%
+17,166
New +$307K
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K ﹤0.01%
+2,213
New +$253K
BCS icon
915
Barclays
BCS
$93.7B
$280K ﹤0.01%
20,679
+1,772
+9% +$24.8K
MTZ icon
916
MasTec
MTZ
$21.9B
$280K ﹤0.01%
14,530
-392
-3% -$7.84K
MTDR icon
917
Matador Resources
MTDR
$6.51B
$278K ﹤0.01%
12,695
-705
-5% -$15.2K
SYT
918
DELISTED
Syngenta Ag
SYT
$278K ﹤0.01%
+4,106
New +$277K
URI icon
919
United Rentals
URI
$71.2B
$277K ﹤0.01%
3,038
-3,198
-51% -$287K
EIS icon
920
iShares MSCI Israel ETF
EIS
$886M
$276K ﹤0.01%
+5,465
New +$261K
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
$276K ﹤0.01%
39,323
-129
-0.3% -$934
REN
922
DELISTED
Resolute Energy Corporaton
REN
$276K ﹤0.01%
97,942
+15,220
+18% +$66.9K
SYNA icon
923
Synaptics
SYNA
$4.18B
$274K ﹤0.01%
3,370
-715
-18% -$54K
MUR icon
924
Murphy Oil
MUR
$5.12B
$273K ﹤0.01%
5,868
-44
-0.7% -$2.13K
RWX icon
925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$273K ﹤0.01%
+6,295
New +$274K
35 36
37
38 39

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CG
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API
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SCH
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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.