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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
ETRM
1126
DELISTED
EnteroMedics Inc.
ETRM
$18K ﹤0.01%
+19
New +$22.9K
PLM
1127
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
1,000
– –
IMUC
1128
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
500
– –
PAL
1129
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
+16,000
New +$3.27K
GEVO icon
1130
Gevo
GEVO
$388M
$2K ﹤0.01%
+2
New +$2.98K
AAP icon
1131
Advance Auto Parts
AAP
$3.36B
– –
-1,496
Closed -$239K
AIVI icon
1132
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-10,000
Closed -$430K
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-62,381
Closed -$2.94M
ARAY icon
1134
Accuray
ARAY
$34.9M
– –
-10,539
Closed -$80K
ASH icon
1135
Ashland
ASH
$3.45B
– –
-3,614
Closed -$212K
BCE icon
1136
BCE
BCE
$21B
– –
-231,991
Closed -$10.6M
BBT
1137
Beacon Financial Corp
BBT
$2.64B
– –
-7,637
Closed -$204K
BLUE
1138
DELISTED
bluebird bio
BLUE
– –
-226
Closed -$268K
BNS icon
1139
Scotiabank
BNS
$108B
– –
-402,486
Closed -$21.7M
CACI icon
1140
CACI
CACI
$14.3B
– –
-2,376
Closed -$205K
CCEP icon
1141
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-7,110
Closed -$314K
CWT icon
1142
California Water Service
CWT
$3.06B
– –
-8,125
Closed -$200K
DBRG icon
1143
DigitalBridge
DBRG
$2.95B
– –
-2,750
Closed -$248K
DHX icon
1144
DHI Group
DHX
$158M
– –
-59,528
Closed -$596K
DTD icon
1145
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-90,668
Closed -$3.39M
EEMA icon
1146
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-18,210
Closed -$1.06M
FCFS icon
1147
FirstCash
FCFS
$9.05B
– –
-3,919
Closed -$218K
FLIC
1148
DELISTED
First of Long Island Corp
FLIC
– –
-11,250
Closed -$213K
FSK icon
1149
FS KKR Capital
FSK
$3.37B
– –
-3,009
Closed -$120K
FWONA icon
1150
Liberty Media Series A
FWONA
$23.5B
– –
-63,410
Closed -$1.5M
44 45
46
47 48

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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.