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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.22M 0.09%
388,183
-21,347
-5% -$452K
SYNT
202
DELISTED
Syntel Inc
SYNT
$8.21M 0.09%
158,810
+2,425
+2% +$115K
NTRS icon
203
Northern Trust
NTRS
$34.4B
$7.96M 0.09%
114,344
+9,056
+9% +$618K
ADBE icon
204
Adobe
ADBE
$109B
$7.72M 0.09%
104,452
+3,760
+4% +$280K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.71M 0.09%
188,649
-28,901
-13% -$1.18M
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.69M 0.09%
267,960
+63,660
+31% +$1.8M
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.6M 0.09%
416,095
+37,075
+10% +$676K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$7.55M 0.09%
209,085
+7,135
+4% +$258K
TJX icon
209
TJX Companies
TJX
$175B
$7.47M 0.09%
213,354
-13,842
-6% -$471K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$7.45M 0.09%
85,826
-3,036
-3% -$255K
BOH icon
211
Bank of Hawaii
BOH
$3.1B
$7.44M 0.09%
121,597
+86,690
+248% +$5.12M
ABM icon
212
ABM Industries
ABM
$2.81B
$7.38M 0.08%
231,596
– –
NGL icon
213
NGL Energy Partners
NGL
$2.14B
$7.21M 0.08%
275,026
– –
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.05M 0.08%
51,015
-617
-1% -$85.1K
EPD icon
215
Enterprise Products Partners
EPD
$82B
$6.92M 0.08%
210,222
+57,277
+37% +$1.92M
SYY icon
216
Sysco
SYY
$40.1B
$6.76M 0.08%
179,118
+30,723
+21% +$1.21M
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.51M 0.07%
152,066
-92,952
-38% -$4.1M
EMR icon
218
Emerson Electric
EMR
$88.5B
$6.51M 0.07%
114,893
-18,026
-14% -$1.05M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.5M 0.07%
167,570
+9,466
+6% +$367K
WMB icon
220
Williams Companies
WMB
$87.9B
$6.47M 0.07%
127,952
+22,472
+21% +$1.04M
PNW icon
221
Pinnacle West Capital
PNW
$12B
$6.44M 0.07%
101,083
-522
-0.5% -$34.8K
GM icon
222
General Motors
GM
$77.2B
$6.38M 0.07%
170,280
+19,088
+13% +$694K
ILMN icon
223
Illumina
ILMN
$29B
$6.34M 0.07%
35,087
+30,950
+748% +$5.83M
VLO icon
224
Valero Energy
VLO
$90.7B
$6.26M 0.07%
98,372
+28,593
+41% +$1.6M
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.17M 0.07%
97,045
+6,395
+7% +$404K
7 8
9
10 11

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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.