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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
WM icon
151
Waste Management
WM
$90.6B
$12.7M 0.15%
235,086
+13,952
+6% +$742K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.14%
211,426
+1,132
+0.5% +$64.9K
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.5M 0.14%
222,263
-3,746
-2% -$210K
WMT icon
154
Walmart Inc
WMT
$897B
$12.2M 0.14%
444,825
+11,919
+3% +$338K
COL
155
DELISTED
Rockwell Collins
COL
$12.1M 0.14%
125,398
+5,024
+4% +$449K
EZM icon
156
WisdomTree US MidCap Fund
EZM
$952M
$12M 0.14%
372,567
+357,957
+2,450% +$11.2M
CAT icon
157
Caterpillar
CAT
$385B
$12M 0.14%
149,435
+287
+0.2% +$23.8K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$44.8B
$11.9M 0.14%
381,120
+7,941
+2% +$248K
SF
159
Stifel
SF
$12.7B
$11.9M 0.14%
481,448
-698
-0.1% -$16.1K
SNY icon
160
Sanofi
SNY
$104B
$11.8M 0.14%
239,478
+51,885
+28% +$2.48M
PSX icon
161
Phillips 66
PSX
$86B
$11.8M 0.14%
150,489
-1,463
-1% -$107K
MCD icon
162
McDonald's
MCD
$194B
$11.8M 0.13%
121,203
-11,227
-8% -$1.07M
HCA icon
163
HCA Healthcare
HCA
$89.6B
$11.8M 0.13%
156,706
+9,697
+7% +$696K
PAYX icon
164
Paychex
PAYX
$43.1B
$11.6M 0.13%
233,971
+10,146
+5% +$493K
DHR icon
165
Danaher
DHR
$147B
$11.6M 0.13%
202,997
+3,592
+2% +$206K
DE icon
166
Deere & Co
DE
$164B
$11.4M 0.13%
130,383
-414
-0.3% -$36.7K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.13%
651,888
-20,832
-3% -$369K
AIG icon
168
American International
AIG
$40.7B
$11.3M 0.13%
205,654
-512,583
-71% -$27.5M
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.13%
257,363
+26,600
+12% +$1.13M
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.13%
173,280
+5,397
+3% +$338K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$11.1M 0.13%
79,422
-224
-0.3% -$31K
ADSK icon
172
Autodesk
ADSK
$54.1B
$11.1M 0.13%
188,506
-71
-0% -$4.2K
FDX icon
173
FedEx
FDX
$76.9B
$11M 0.13%
66,574
+7,836
+13% +$1.36M
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.7M 0.12%
470,104
-24,788
-5% -$565K
SCHW
175
Charles Schwab
SCHW
$188B
$10.7M 0.12%
349,986
+7,666
+2% +$222K
5 6
7
8 9

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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.