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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
SDRL
1176
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-48
Closed -$154K
JCP
1177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,631
Closed -$101K
VSI
1178
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,245
Closed -$255K
CBM
1179
DELISTED
Cambrex Corporation
CBM
– –
-12,790
Closed -$277K
CASM
1180
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-16,900
Closed -$28K
IDTI
1181
DELISTED
Integrated Device Technology I
IDTI
– –
-16,273
Closed -$319K
ESND
1182
DELISTED
Essendant Inc.
ESND
– –
-7,540
Closed -$318K
CYHHZ
1183
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
– –
OCLR
1184
DELISTED
Oclaro Inc.
OCLR
– –
-11,368
Closed -$21K
OA
1185
DELISTED
Orbital ATK, Inc.
OA
– –
-1,793
Closed -$209K
LVNTA
1186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-52,806
Closed -$7.53M
PWE
1187
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-15,683
Closed -$33K
JIVE
1188
DELISTED
Jive Software, Inc.
JIVE
– –
-27,577
Closed -$166K
LOCK
1189
DELISTED
LifeLock, Inc.
LOCK
– –
-11,338
Closed -$210K
FMER
1190
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,280
Closed -$194K
SZYM
1191
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-15,307
Closed -$39K
AFFX
1192
DELISTED
Affymetrix Inc
AFFX
– –
-10,365
Closed -$102K
MR
1193
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-15,627
Closed -$413K
XLS
1194
DELISTED
EXELIS INC COM STK
XLS
– –
-13,003
Closed -$227K
TRW
1195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,033
Closed -$312K
RGP
1196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-46,396
Closed -$1.11M
CFN
1197
DELISTED
CAREFUSION CORPORATION
CFN
– –
-37,985
Closed -$2.25M
CODE
1198
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-40,316
Closed -$1.38M
PETM
1199
DELISTED
PETSMART INC
PETM
– –
-5,510
Closed -$448K
SIMG
1200
DELISTED
SILICON IMAGE INC
SIMG
– –
-13,295
Closed -$73K
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.