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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
RMTI icon
1051
Rockwell Medical
RMTI
$27M
$187K ﹤0.01%
155
+29
+23% +$34K
MOBL
1052
DELISTED
MobileIron, Inc.
MOBL
$185K ﹤0.01%
20,000
– –
RXII
1053
DELISTED
GALENA BIOPHARMA INC COM
RXII
$181K ﹤0.01%
130,373
– –
PGH
1054
DELISTED
Pengrowth Energy Corporation
PGH
$181K ﹤0.01%
60,385
– –
NAC icon
1055
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$179K ﹤0.01%
11,733
– –
ODP
1056
DELISTED
ODP
ODP
$179K ﹤0.01%
1,949
-426
-18% -$37.9K
RIG icon
1057
Transocean
RIG
$6.37B
$177K ﹤0.01%
12,095
+1,203
+11% +$19.5K
AEG icon
1058
Aegon
AEG
$14B
$174K ﹤0.01%
31,827
+2,166
+7% +$11.3K
GPK icon
1059
Graphic Packaging
GPK
$3.54B
$173K ﹤0.01%
11,880
+284
+2% +$4.16K
ETV
1060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$170K ﹤0.01%
+11,350
New +$166K
RIGL icon
1061
Rigel Pharmaceuticals
RIGL
$772M
$170K ﹤0.01%
+4,760
New +$131K
RQI icon
1062
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$168K ﹤0.01%
13,500
– –
KEY icon
1063
KeyCorp
KEY
$24.5B
$165K ﹤0.01%
11,657
+1,252
+12% +$17.2K
PCBK
1064
DELISTED
Pacific Continental Corp
PCBK
$163K ﹤0.01%
12,329
– –
NPI
1065
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$163K ﹤0.01%
11,600
– –
GSL icon
1066
Global Ship Lease
GSL
$1.47B
$159K ﹤0.01%
+3,675
New +$150K
BRCD
1067
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K ﹤0.01%
12,907
-22
-0.2% -$262
ORM
1068
DELISTED
Owens Realty Mortgage, Inc.
ORM
$151K ﹤0.01%
10,093
– –
UNIS
1069
DELISTED
Unilife Corporation
UNIS
$150K ﹤0.01%
3,735
+500
+15% +$20K
AF
1070
DELISTED
Astoria Financial Corporation
AF
$148K ﹤0.01%
11,409
-120
-1% -$1.54K
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
$145K ﹤0.01%
10,327
-5,273
-34% -$74.9K
VLY icon
1072
Valley National Bancorp
VLY
$8.13B
$143K ﹤0.01%
15,135
-510
-3% -$4.83K
BEL
1073
DELISTED
Belmond Ltd.
BEL
$140K ﹤0.01%
11,427
– –
ARCW
1074
DELISTED
ARC Group Worldwide, Inc
ARCW
$139K ﹤0.01%
26,000
– –
PEY icon
1075
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$138K ﹤0.01%
10,300
– –
41 42
43
44 45

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.