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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
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
$273K ﹤0.01%
+2,352
New +$256K
HI
927
DELISTED
Hillenbrand
HI
$272K ﹤0.01%
8,805
-4,120
-32% -$129K
SNBR
928
DELISTED
Sleep Number
SNBR
$272K ﹤0.01%
7,887
-1,622
-17% -$50.4K
ANDV
929
DELISTED
Andeavor
ANDV
$270K ﹤0.01%
+2,953
New +$248K
PNY
930
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$270K ﹤0.01%
7,314
-168
-2% -$6.42K
ADEA icon
931
Adeia
ADEA
$3.06B
$269K ﹤0.01%
25,216
-28,778
-53% -$294K
TNGO
932
DELISTED
Tangoe, Inc.
TNGO
$268K ﹤0.01%
19,359
-135
-0.7% -$1.66K
DISH
933
DELISTED
DISH Network Corp.
DISH
$268K ﹤0.01%
3,833
+348
+10% +$25.7K
MUFG icon
934
Mitsubishi UFJ Financial
MUFG
$249B
$267K ﹤0.01%
42,877
+12,852
+43% +$76.3K
AMSG
935
DELISTED
Amsurg Corp
AMSG
$267K ﹤0.01%
4,340
+518
+14% +$29.9K
DRII
936
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$266K ﹤0.01%
+7,962
New +$250K
FDL icon
937
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$265K ﹤0.01%
+11,370
New +$272K
TFC icon
938
Truist Financial
TFC
$63.9B
$265K ﹤0.01%
6,799
-104
-2% -$3.92K
CUT icon
939
Invesco MSCI Global Timber ETF
CUT
$33.6M
$264K ﹤0.01%
10,319
– –
SNA icon
940
Snap-on
SNA
$21.3B
$262K ﹤0.01%
1,780
-1,681
-49% -$236K
ITRI icon
941
Itron
ITRI
$4.52B
$261K ﹤0.01%
7,140
+620
+10% +$23.1K
ALKS icon
942
Alkermes
ALKS
$8.26B
$259K ﹤0.01%
4,248
-4,424
-51% -$302K
AMT icon
943
American Tower
AMT
$79B
$259K ﹤0.01%
2,755
+265
+11% +$25.8K
LHX icon
944
L3Harris
LHX
$53.3B
$259K ﹤0.01%
3,292
-154
-4% -$11.2K
XRAY icon
945
Dentsply Sirona
XRAY
$2.31B
$259K ﹤0.01%
5,083
+4
+0.1% +$206
BMO icon
946
Bank of Montreal
BMO
$127B
$258K ﹤0.01%
4,292
-371
-8% -$23K
NCB
947
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$257K ﹤0.01%
15,450
-1,450
-9% -$24.4K
HDV
948
iShares Core High Dividend ETF
HDV
$15B
$256K ﹤0.01%
+17,060
New +$261K
SLXP
949
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$256K ﹤0.01%
+1,482
New +$218K
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
$256K ﹤0.01%
+5,778
New +$221K
36 37
38
39 40

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CG
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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.