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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
VIVS
1076
VivoSim Labs
VIVS
$1.27M
$138K ﹤0.01%
163
-7
-4% -$9.67K
CALD
1077
DELISTED
Callidus Software, Inc.
CALD
$136K ﹤0.01%
10,705
-348
-3% -$5.06K
UTI icon
1078
Universal Technical Institute
UTI
$1.46B
$131K ﹤0.01%
13,600
-500
-4% -$4.64K
NLY icon
1079
Annaly Capital Management
NLY
$17.3B
$129K ﹤0.01%
3,104
-820
-21% -$34.9K
BAC.WS.A
1080
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$117K ﹤0.01%
20,000
– –
SWZ
1081
Swiss Helvetia Fund
SWZ
$77.6M
$115K ﹤0.01%
+10,000
New +$114K
ARCT icon
1082
Arcturus Therapeutics
ARCT
$211M
$113K ﹤0.01%
2,857
-2,429
-46% -$107K
CRC
1083
DELISTED
California Resources Corporation
CRC
$113K ﹤0.01%
1,493
-3,607
-71% -$221K
LINE
1084
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$113K ﹤0.01%
+10,194
New +$116K
HLIT icon
1085
Harmonic Inc
HLIT
$1.27B
$111K ﹤0.01%
14,930
+3,570
+31% +$26.5K
LQDT icon
1086
Liquidity Services
LQDT
$1.28B
$109K ﹤0.01%
11,000
– –
FCTY
1087
DELISTED
1st Century Bancshares
FCTY
$109K ﹤0.01%
16,000
– –
CVEO icon
1088
Civeo
CVEO
$332M
$105K ﹤0.01%
3,433
-130
-4% -$5.09K
ERF
1089
DELISTED
Enerplus Corporation
ERF
$105K ﹤0.01%
10,376
-624
-6% -$6.18K
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$105K ﹤0.01%
11,852
-2,326
-16% -$19.8K
ECOM
1091
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$104K ﹤0.01%
+10,700
New +$119K
MRVC
1092
DELISTED
MRV Communications Inc
MRVC
$101K ﹤0.01%
13,758
– –
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
$93K ﹤0.01%
12,722
+693
+6% +$5.37K
YUME
1094
DELISTED
YuMe, Inc.
YUME
$89K ﹤0.01%
17,234
– –
NOG icon
1095
Northern Oil and Gas
NOG
$2.5B
$85K ﹤0.01%
1,100
– –
ARRY
1096
DELISTED
Array Biopharma Inc
ARRY
$83K ﹤0.01%
11,290
– –
CBB
1097
DELISTED
Cincinnati Bell Inc.
CBB
$82K ﹤0.01%
4,645
-73
-2% -$1.21K
MFA
1098
MFA Financial
MFA
$925M
$79K ﹤0.01%
2,500
– –
IMMU
1099
DELISTED
Immunomedics Inc
IMMU
$77K ﹤0.01%
20,000
– –
PBR icon
1100
Petrobras
PBR
$117B
$75K ﹤0.01%
12,400
-237
-2% -$1.51K
42 43
44
45 46

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API
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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.