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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
GGME icon
1151
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-12,915
Closed -$330K
GURU icon
1152
Global X Guru Index ETF
GURU
$63.3M
– –
-20,600
Closed -$539K
IGF icon
1153
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-11,740
Closed -$495K
INGR icon
1154
Ingredion
INGR
$6.53B
– –
-2,376
Closed -$202K
IYY icon
1155
iShares Dow Jones US ETF
IYY
$3.07B
– –
-8,508
Closed -$441K
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,848
Closed -$302K
LBTYA icon
1157
Liberty Global Class A
LBTYA
$3.46B
– –
-61,077
Closed -$50.3M
LBTYK icon
1158
Liberty Global Class C
LBTYK
$3.41B
– –
-596,374
Closed -$23.3M
MAT icon
1159
Mattel
MAT
$4.21B
– –
-22,575
Closed -$698K
LITS
1160
Lite Strategy Inc
LITS
$29.6M
– –
-607
Closed -$52K
MFIC icon
1161
MidCap Financial Investment
MFIC
$797M
– –
-15,563
Closed -$347K
NFG icon
1162
National Fuel Gas
NFG
$7.78B
– –
-2,927
Closed -$204K
PBW icon
1163
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-2,127
Closed -$56K
PGR icon
1164
Progressive
PGR
$124B
– –
-8,408
Closed -$227K
PODD icon
1165
Insulet
PODD
$9.91B
– –
-4,680
Closed -$216K
VIV icon
1166
Telefônica Brasil
VIV
$19.1B
– –
-24,128
Closed -$427K
WBD icon
1167
Warner Bros
WBD
$67.4B
– –
-38,794
Closed -$1.34M
WCC
1168
WESCO International
WCC
$17.9B
– –
-2,824
Closed -$215K
WEN icon
1169
Wendy's
WEN
$1.39B
– –
-52,875
Closed -$477K
XEL icon
1170
Xcel Energy
XEL
$48B
– –
-5,971
Closed -$214K
ORAN
1171
DELISTED
Orange
ORAN
– –
-22,481
Closed -$381K
QUOT
1172
DELISTED
Quotient Technology Inc
QUOT
– –
-17,000
Closed -$302K
AUY
1173
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,900
Closed -$48K
OBCI
1174
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-15,101
Closed -$68K
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,571
Closed -$71K
45 46
47
48 49

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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.