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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
LNN icon
951
Lindsay Corp
LNN
$1.17B
$255K ﹤0.01%
+3,350
New +$281K
NSR
952
DELISTED
Neustar Inc
NSR
$255K ﹤0.01%
10,321
+2,076
+25% +$52.4K
CNK icon
953
Cinemark Holdings
CNK
$4.25B
$253K ﹤0.01%
+5,622
New +$222K
HBI
954
DELISTED
Hanesbrands
HBI
$252K ﹤0.01%
7,521
+9
+0.1% +$273
TER icon
955
Teradyne
TER
$59.3B
$252K ﹤0.01%
+13,364
New +$256K
MINI
956
DELISTED
Mobile Mini Inc
MINI
$252K ﹤0.01%
+5,911
New +$236K
WOOF
957
DELISTED
VCA Inc.
WOOF
$252K ﹤0.01%
+4,601
New +$240K
LBAI
958
DELISTED
Lakeland Bancorp Inc
LBAI
$249K ﹤0.01%
21,642
– –
FLTX
959
DELISTED
Fleetmatics Group PLC
FLTX
$248K ﹤0.01%
5,537
-2,505
-31% -$99.1K
NBR icon
960
Nabors Industries
NBR
$1.3B
$247K ﹤0.01%
363
-370
-50% -$226K
IDV icon
961
iShares International Select Dividend ETF
IDV
$8.52B
$246K ﹤0.01%
7,305
– –
CIR
962
DELISTED
CIRCOR International, Inc
CIR
$246K ﹤0.01%
4,505
-235
-5% -$12.5K
COBZ
963
DELISTED
CoBiz Financial,Inc
COBZ
$246K ﹤0.01%
20,000
– –
LEG icon
964
Leggett & Platt
LEG
$1.3B
$245K ﹤0.01%
5,327
-7,038
-57% -$314K
DBI icon
965
Designer Brands
DBI
$321M
$243K ﹤0.01%
6,579
+553
+9% +$20.3K
SCHB icon
966
Schwab US Broad Market ETF
SCHB
$44.7B
$242K ﹤0.01%
+28,740
New +$240K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.63B
$242K ﹤0.01%
1,920
-580
-23% -$75.4K
NVDA icon
968
NVIDIA
NVDA
$5.27T
$241K ﹤0.01%
460,960
-47,240
-9% -$25.1K
SCCO icon
969
Southern Copper
SCCO
$164B
$241K ﹤0.01%
9,026
-4,240
-32% -$112K
LLTC
970
DELISTED
Linear Technology Corp
LLTC
$241K ﹤0.01%
5,147
-1,124
-18% -$52.6K
IMGN
971
DELISTED
Immunogen Inc
IMGN
$240K ﹤0.01%
26,799
+1,715
+7% +$12.4K
AGM icon
972
Federal Agricultural Mortgage
AGM
$2.55B
$238K ﹤0.01%
+8,448
New +$251K
QLGC
973
DELISTED
QLOGIC CORP
QLGC
$238K ﹤0.01%
16,167
-360
-2% -$5.07K
CAG icon
974
Conagra Brands
CAG
$7.14B
$237K ﹤0.01%
8,351
+29
+0.3% +$799
GL icon
975
Globe Life
GL
$14.1B
$237K ﹤0.01%
4,311
+29
+0.7% +$1.54K
37 38
39
40 41

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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.