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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
JCI icon
101
Johnson Controls International
JCI
$91.3B
$23.4M 0.27%
443,507
+15,680
+4% +$797K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$23M 0.26%
524,876
-11,350
-2% -$491K
CLX icon
103
Clorox
CLX
$13B
$22.9M 0.26%
207,835
+2,563
+1% +$278K
AMZN icon
104
Amazon
AMZN
$3T
$22.5M 0.26%
1,207,700
-150,700
-11% -$2.65M
FRC
105
DELISTED
First Republic Bank
FRC
$22.4M 0.26%
391,795
-4,938
-1% -$269K
DD icon
106
DuPont de Nemours
DD
$19.1B
$22.1M 0.25%
181,659
-7,363
-4% -$874K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22M 0.25%
302,820
+4,544
+2% +$324K
AVGO icon
108
Broadcom
AVGO
$2.01T
$21.8M 0.25%
1,719,740
+7,590
+0.4% +$87K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.8M 0.25%
502,580
+20,928
+4% +$890K
MON
110
DELISTED
Monsanto Co
MON
$21.7M 0.25%
193,061
-1,705
-0.9% -$203K
UNH icon
111
UnitedHealth
UNH
$371B
$21.5M 0.25%
181,544
+10,713
+6% +$1.19M
TRV icon
112
Travelers Companies
TRV
$78.3B
$21.3M 0.24%
197,428
+55,519
+39% +$5.93M
DUK icon
113
Duke Energy
DUK
$94.5B
$20.8M 0.24%
270,331
+5,922
+2% +$481K
PM icon
114
Philip Morris
PM
$290B
$20.7M 0.24%
275,444
-17,871
-6% -$1.45M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.5M 0.23%
262,684
-5,298
-2% -$416K
ECL icon
116
Ecolab
ECL
$79.7B
$20.5M 0.23%
178,951
-7,680
-4% -$842K
TMH
117
DELISTED
Team Health Holdings Inc
TMH
$19.6M 0.22%
335,590
+5,631
+2% +$319K
BP icon
118
BP
BP
$110B
$19.6M 0.22%
603,681
+12,096
+2% +$396K
NOV icon
119
NOV
NOV
$7.38B
$19.2M 0.22%
383,720
-63,270
-14% -$3.43M
KO icon
120
Coca-Cola
KO
$374B
$19.1M 0.22%
472,130
-3,943
-0.8% -$165K
GS icon
121
Goldman Sachs
GS
$301B
$19M 0.22%
101,313
+32,454
+47% +$6.04M
YUM icon
122
Yum! Brands
YUM
$39.7B
$18.6M 0.21%
329,188
+3,225
+1% +$176K
MCHP icon
123
Microchip Technology
MCHP
$44.2B
$18.6M 0.21%
761,458
+10,374
+1% +$250K
CPB icon
124
Campbell Soup
CPB
$6.69B
$17.8M 0.2%
383,162
+67,772
+21% +$3.13M
SO icon
125
Southern Company
SO
$105B
$17.3M 0.2%
391,089
+343,565
+723% +$16.3M
3 4
5
6 7

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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.