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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
BTI icon
1001
British American Tobacco
BTI
$123B
$223K ﹤0.01%
4,308
-234
-5% -$13K
SCZ icon
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$223K ﹤0.01%
+4,501
New +$218K
NRF
1003
DELISTED
NorthStar Realty Finance Corp.
NRF
$221K ﹤0.01%
6,107
-1,131
-16% -$41.9K
SPG icon
1004
Simon Property Group
SPG
$71.7B
$220K ﹤0.01%
+1,126
New +$218K
UHAL icon
1005
U-Haul Holding Co
UHAL
$14.3B
$220K ﹤0.01%
+6,650
New +$206K
VRNT
1006
DELISTED
Verint Systems
VRNT
$220K ﹤0.01%
+6,971
New +$205K
CCL icon
1007
Carnival Corporation Ltd
CCL
$37.8B
$219K ﹤0.01%
+4,581
New +$206K
IMAX icon
1008
IMAX
IMAX
$2.81B
$219K ﹤0.01%
6,497
– –
ABCO
1009
DELISTED
Advisory Board Co
ABCO
$219K ﹤0.01%
+4,106
New +$209K
SPH icon
1010
Suburban Propane Partners
SPH
$1.18B
$218K ﹤0.01%
5,081
-1,050
-17% -$46.4K
ZION icon
1011
Zions Bancorporation
ZION
$10.4B
$217K ﹤0.01%
8,022
+228
+3% +$5.97K
KMX icon
1012
CarMax
KMX
$8.31B
$216K ﹤0.01%
+3,130
New +$204K
RS icon
1013
Reliance Steel & Aluminium
RS
$21.8B
$215K ﹤0.01%
3,525
-1,028
-23% -$57.8K
IGM icon
1014
iShares Expanded Tech Sector ETF
IGM
$10.7B
$214K ﹤0.01%
12,426
– –
MTOR
1015
DELISTED
MERITOR, Inc.
MTOR
$214K ﹤0.01%
16,966
+868
+5% +$12.1K
CTRL
1016
DELISTED
Control4 Corporation
CTRL
$214K ﹤0.01%
17,880
– –
PF
1017
DELISTED
Pinnacle Foods, Inc.
PF
$214K ﹤0.01%
+5,244
New +$194K
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$2.45B
$213K ﹤0.01%
7,500
– –
VIVO
1019
DELISTED
Meridian Bioscience Inc
VIVO
$213K ﹤0.01%
11,177
– –
SPLS
1020
DELISTED
Staples Inc
SPLS
$213K ﹤0.01%
13,050
+1,337
+11% +$22.4K
HUM icon
1021
Humana
HUM
$45.1B
$212K ﹤0.01%
1,190
-2,244
-65% -$355K
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
$212K ﹤0.01%
+7,479
New +$212K
BV
1023
DELISTED
Bazaarvoice, Inc.
BV
$211K ﹤0.01%
37,335
-6,089
-14% -$46.8K
RHT
1024
DELISTED
Red Hat Inc
RHT
$211K ﹤0.01%
+2,785
New +$189K
ATML
1025
DELISTED
ATMEL CORP
ATML
$208K ﹤0.01%
25,259
-313
-1% -$2.63K
39 40
41
42 43

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SCH
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PWAG
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IWP
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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.