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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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.6M 0.12%
50,525
-39,487
-44% -$8.38M
BNY
177
Bank of New York Mellon
BNY
$108B
$10.4M 0.12%
259,609
-4,484
-2% -$175K
WDAY icon
178
Workday
WDAY
$45.5B
$10.4M 0.12%
122,870
+8,616
+8% +$729K
MA icon
179
Mastercard
MA
$493B
$10.4M 0.12%
119,818
+5,555
+5% +$482K
LRCX icon
180
Lam Research
LRCX
$383B
$10.2M 0.12%
1,451,360
+22,500
+2% +$178K
EBAY icon
181
eBay
EBAY
$47.9B
$10.1M 0.12%
415,144
-32,323
-7% -$771K
CTAS icon
182
Cintas
CTAS
$81.1B
$10M 0.11%
492,312
+15,848
+3% +$321K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.82B
$9.99M 0.11%
87,252
-2,790
-3% -$308K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$9.93M 0.11%
73,897
+5,927
+9% +$764K
HON icon
185
Honeywell
HON
$77B
$9.8M 0.11%
104,510
+11,030
+12% +$1.01M
BLK icon
186
Blackrock
BLK
$175B
$9.74M 0.11%
26,622
-544
-2% -$197K
BAX icon
187
Baxter International
BAX
$14.4B
$9.63M 0.11%
258,924
+3,850
+2% +$146K
STT icon
188
State Street
STT
$51.3B
$9.54M 0.11%
129,729
+1,416
+1% +$106K
UPS icon
189
United Parcel Service
UPS
$89.1B
$9.31M 0.11%
96,038
-20,207
-17% -$2.07M
LBRDA icon
190
Liberty Broadband Class A
LBRDA
$5.17B
$9.25M 0.11%
163,823
+221
+0.1% +$11.2K
EMC
191
DELISTED
EMC CORPORATION
EMC
$9.12M 0.1%
356,668
-20,526
-5% -$565K
BUD icon
192
AB InBev
BUD
$164B
$8.96M 0.1%
73,491
+600
+0.8% +$72.5K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$8.94M 0.1%
96,555
-8,636
-8% -$802K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 0.1%
104,851
-1,962
-2% -$156K
AVNT icon
195
Avient
AVNT
$4.19B
$8.86M 0.1%
237,140
+48,756
+26% +$1.85M
CMCSA icon
196
Comcast
CMCSA
$89.4B
$8.81M 0.1%
311,884
+24,472
+9% +$704K
CA
197
DELISTED
CA, Inc.
CA
$8.75M 0.1%
268,200
-241,809
-47% -$7.66M
BIIB icon
198
Biogen
BIIB
$30.6B
$8.38M 0.1%
19,841
-204
-1% -$80.4K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.32M 0.1%
80,650
+15,461
+24% +$1.56M
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.3M 0.09%
75,885
-7,261
-9% -$771K
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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IWP
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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.