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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
PNC icon
126
PNC Financial Services
PNC
$100B
$17.3M 0.2%
185,584
+7,450
+4% +$673K
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
$17.3M 0.2%
76,800
-1,000
-1% -$209K
DVN icon
128
Devon Energy
DVN
$49.9B
$16.9M 0.19%
280,647
-3,129
-1% -$191K
RF icon
129
Regions Financial
RF
$26.8B
$16.9M 0.19%
1,790,691
-521,606
-23% -$4.93M
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$16.9M 0.19%
258,384
+30,332
+13% +$1.95M
NSC icon
131
Norfolk Southern
NSC
$75B
$16.7M 0.19%
162,727
-5,773
-3% -$617K
NICE icon
132
Nice
NICE
$6.01B
$16.7M 0.19%
273,785
-8,275
-3% -$455K
CRM icon
133
Salesforce
CRM
$162B
$16.1M 0.18%
240,779
+16,081
+7% +$997K
AGN
134
DELISTED
Allergan plc
AGN
$15.8M 0.18%
53,200
+35,834
+206% +$10.2M
AKAM icon
135
Akamai
AKAM
$16.9B
$15.6M 0.18%
219,198
+20,539
+10% +$1.36M
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$15.4M 0.18%
274,257
-18,261
-6% -$1.03M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15.1M 0.17%
254,188
+11,862
+5% +$690K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15M 0.17%
301,992
+12,012
+4% +$578K
EW icon
139
Edwards Lifesciences
EW
$53B
$15M 0.17%
633,522
-74,490
-11% -$1.67M
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$14.6M 0.17%
119,062
+8,530
+8% +$1.01M
EWBC icon
141
East-West Bancorp
EWBC
$18.1B
$14.5M 0.17%
359,052
+46,480
+15% +$1.82M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 0.17%
186,279
+37,088
+25% +$2.93M
NEE icon
143
NextEra Energy
NEE
$177B
$14.4M 0.16%
551,668
-10,208
-2% -$269K
BDX icon
144
Becton Dickinson
BDX
$48.9B
$14M 0.16%
99,898
+6,703
+7% +$938K
SON icon
145
Sonoco
SON
$5.72B
$13.7M 0.16%
301,588
+1,725
+0.6% +$78.1K
SAN icon
146
Banco Santander
SAN
$210B
$13.7M 0.16%
1,936,286
-244,754
-11% -$1.66M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.16%
200,556
+7,464
+4% +$533K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5M 0.15%
179,985
-6,015
-3% -$420K
BIDU icon
149
Baidu
BIDU
$37.1B
$13.4M 0.15%
64,299
+3,153
+5% +$676K
MO icon
150
Altria Group
MO
$109B
$12.8M 0.15%
256,488
-1,032
-0.4% -$54.8K
4 5
6
7 8

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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.