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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
TYL icon
976
Tyler Technologies
TYL
$13.1B
$237K ﹤0.01%
1,965
+118
+6% +$13.5K
DATA
977
DELISTED
Tableau Software, Inc.
DATA
$237K ﹤0.01%
2,561
-923
-26% -$83.9K
DTE icon
978
DTE Energy
DTE
$28.6B
$236K ﹤0.01%
3,432
-142
-4% -$10.2K
FET icon
979
Forum Energy Technologies
FET
$925M
$236K ﹤0.01%
603
-30
-5% -$10.9K
PXD
980
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
+1,445
New +$222K
WBS icon
981
Webster Financial
WBS
$12.8B
$235K ﹤0.01%
+6,330
New +$213K
IEMG icon
982
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K ﹤0.01%
4,811
-40,244
-89% -$1.93M
HA
983
DELISTED
Hawaiian Holdings, Inc.
HA
$233K ﹤0.01%
10,612
– –
LYV icon
984
Live Nation Entertainment
LYV
$43B
$231K ﹤0.01%
+9,144
New +$231K
ABCB icon
985
Ameris Bancorp
ABCB
$5.92B
$230K ﹤0.01%
8,710
– –
XLB icon
986
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$230K ﹤0.01%
+9,424
New +$233K
AA icon
987
Alcoa
AA
$14B
$229K ﹤0.01%
7,394
-3,227
-30% -$116K
ILCB icon
988
iShares Morningstar US Equity ETF
ILCB
$1.31B
$229K ﹤0.01%
+7,564
New +$232K
PIV
989
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$229K ﹤0.01%
+9,761
New +$229K
BPOP icon
990
Popular Inc
BPOP
$11.2B
$228K ﹤0.01%
+6,635
New +$220K
VAC icon
991
Marriott Vacations Worldwide
VAC
$4B
$228K ﹤0.01%
2,807
– –
PCRX icon
992
Pacira BioSciences
PCRX
$977M
$227K ﹤0.01%
2,560
– –
FEIC
993
DELISTED
FEI COMPANY
FEIC
$227K ﹤0.01%
2,975
-145
-5% -$11.6K
DXCM icon
994
DexCom
DXCM
$33.5B
$226K ﹤0.01%
14,516
-10,872
-43% -$164K
VXUS icon
995
Vanguard Total International Stock ETF
VXUS
$162B
$226K ﹤0.01%
4,490
-350
-7% -$17.4K
AZO icon
996
AutoZone
AZO
$49.8B
$225K ﹤0.01%
330
-113
-26% -$71K
ACTG icon
997
Acacia Research
ACTG
$452M
$224K ﹤0.01%
+20,976
New +$274K
ENT
998
DELISTED
Global Eagle Entertainment Inc.
ENT
$224K ﹤0.01%
674
+106
+19% +$37.3K
OAK
999
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K ﹤0.01%
4,328
+42
+1% +$2.26K
AVY icon
1000
Avery Dennison
AVY
$13.6B
$223K ﹤0.01%
4,212
+4
+0.1% +$212
38 39
40
41 42

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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.