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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
VALE icon
1101
Vale
VALE
$63.4B
$75K ﹤0.01%
13,360
-661
-5% -$4.79K
ENTR
1102
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$75K ﹤0.01%
25,403
– –
AMRS
1103
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
2,000
+612
+44% +$19.6K
CMLS
1104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$68K ﹤0.01%
3,438
– –
CERS icon
1105
Cerus
CERS
$508M
$63K ﹤0.01%
15,000
-5,000
-25% -$25.6K
AMRN
1106
Amarin Corp
AMRN
$298M
$62K ﹤0.01%
1,325
– –
S
1107
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
13,050
+514
+4% +$2.42K
CNVS icon
1108
Cineverse
CNVS
$66M
$58K ﹤0.01%
+180
New +$55.9K
CGRN
1109
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
417
+10
+2% +$1.37K
LYG icon
1110
Lloyds Banking Group
LYG
$88.8B
$53K ﹤0.01%
11,409
+904
+9% +$4.21K
ERII icon
1111
Energy Recovery
ERII
$408M
$52K ﹤0.01%
20,000
– –
THM
1112
International Tower Hill Mines
THM
$699M
$47K ﹤0.01%
131,250
– –
ELNK
1113
DELISTED
EarthLink Holdings Corp.
ELNK
$46K ﹤0.01%
10,277
-5,319
-34% -$23.6K
MFG icon
1114
Mizuho Financial
MFG
$127B
$45K ﹤0.01%
+12,569
New +$44.1K
MITK icon
1115
Mitek Systems
MITK
$837M
$43K ﹤0.01%
13,749
– –
XOMA
1116
DELISTED
Xoma
XOMA
$40K ﹤0.01%
550
– –
HNSN
1117
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$40K ﹤0.01%
+4,553
New +$37K
DVD
1118
DELISTED
Dover Motorsports
DVD
$36K ﹤0.01%
15,357
– –
TGB
1119
Trekor Metals
TGB
$3.21B
$35K ﹤0.01%
54,400
+34,400
+172% +$28.3K
MDGL icon
1120
Madrigal Pharmaceuticals
MDGL
$11.9B
$29K ﹤0.01%
429
– –
ELON
1121
DELISTED
Echelon Corp
ELON
$29K ﹤0.01%
3,000
– –
PSUN
1122
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$28K ﹤0.01%
10,072
– –
RBY
1123
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
25,000
– –
RNVA
1124
DELISTED
Rennova Health, Inc.
RNVA
$22K ﹤0.01%
4
– –
ZQK
1125
DELISTED
QUICKSILVER,INC.
ZQK
$20K ﹤0.01%
10,737
+170
+2% +$347
43 44
45
46 47

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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.