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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
HCC
1026
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$208K ﹤0.01%
+3,675
New +$203K
JFR icon
1027
Nuveen Floating Rate Income Fund
JFR
$1.25B
$206K ﹤0.01%
18,172
– –
SCHF icon
1028
Schwab International Equity ETF
SCHF
$68.6B
$205K ﹤0.01%
+13,572
New +$202K
SLGN icon
1029
Silgan Holdings
SLGN
$4.36B
$205K ﹤0.01%
+7,050
New +$196K
HHH icon
1030
Howard Hughes
HHH
$4.01B
$204K ﹤0.01%
+1,377
New +$181K
TRUE
1031
DELISTED
TrueCar
TRUE
$204K ﹤0.01%
+11,445
New +$213K
USG
1032
DELISTED
Usg
USG
$204K ﹤0.01%
+7,659
New +$217K
CHL
1033
DELISTED
China Mobile Limited
CHL
$204K ﹤0.01%
+3,136
New +$205K
BGR icon
1034
BlackRock Energy and Resources Trust
BGR
$427M
$203K ﹤0.01%
9,998
-13,902
-58% -$295K
GUNR icon
1035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$203K ﹤0.01%
+6,811
New +$210K
MDU icon
1036
MDU Resources
MDU
$4.3B
$203K ﹤0.01%
25,026
+1,733
+7% +$14.7K
EXPE icon
1037
Expedia Group
EXPE
$38.8B
$202K ﹤0.01%
2,141
-294
-12% -$26.1K
MAS icon
1038
Masco
MAS
$14.8B
$202K ﹤0.01%
+8,600
New +$195K
XHB icon
1039
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$202K ﹤0.01%
5,481
-491
-8% -$17.4K
P
1040
DELISTED
Pandora Media Inc
P
$202K ﹤0.01%
+12,423
New +$199K
EEP
1041
DELISTED
Enbridge Energy Partners
EEP
$201K ﹤0.01%
5,570
– –
FNGN
1042
DELISTED
Financial Engines, Inc.
FNGN
$201K ﹤0.01%
+4,798
New +$189K
GMCR
1043
DELISTED
KEURIG GREEN MTN INC
GMCR
$201K ﹤0.01%
1,797
+17
+1% +$2.13K
LPNT
1044
DELISTED
LifePoint Health, Inc.
LPNT
$201K ﹤0.01%
+2,731
New +$194K
SXI icon
1045
Standex International
SXI
$4.01B
$200K ﹤0.01%
+2,440
New +$181K
UPBD icon
1046
Upbound Group
UPBD
$1.12B
$200K ﹤0.01%
+7,279
New +$222K
ITC
1047
DELISTED
ITC HOLDINGS CORP
ITC
$200K ﹤0.01%
5,325
+360
+7% +$14.3K
WD icon
1048
Walker & Dunlop
WD
$1.48B
$191K ﹤0.01%
+10,800
New +$183K
BRSL
1049
Brightstar Lottery PLC
BRSL
$2.05B
$188K ﹤0.01%
10,778
-18
-0.2% -$313
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
$188K ﹤0.01%
66
-53
-45% -$187K
40 41
42
43 44

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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.