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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
+82.97%
10 Year Est. Return
+248.77%
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
AAPL icon
1
Apple
AAPL
$4.54T
$363M 4.14%
11,667,692
+175,708
+2% +$5.31M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$179M 2.05%
1,548,901
+15,325
+1% +$1.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$157M 1.79%
759,071
+24,450
+3% +$5.05M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$135M 1.54%
2,378,414
+2,305,621
+3,167% +$117M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$134M 1.53%
+4,058,210
New +$126M
CVX icon
6
Chevron
CVX
$392B
$134M 1.53%
1,276,418
+62,183
+5% +$6.64M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$132M 1.5%
2,191,824
-248,203
-10% -$14.8M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$129M 1.48%
1,573,257
+45,197
+3% +$3.54M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$125M 1.42%
1,001,696
+61,251
+7% +$7.38M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$124M 1.41%
1,368,717
+9,957
+0.7% +$906K
PG icon
11
Procter & Gamble
PG
$336B
$112M 1.28%
1,370,475
-6,576
-0.5% -$565K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$105M 1.2%
1,303,891
-26,669
-2% -$2.16M
VZ icon
13
Verizon
VZ
$195B
$99.3M 1.13%
2,042,273
+138,902
+7% +$6.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$99.1M 1.13%
523,856
+61,037
+13% +$11.6M
GE icon
15
GE Aerospace
GE
$374B
$97.2M 1.11%
817,318
-1,911
-0.2% -$227K
XOM icon
16
ExxonMobil
XOM
$644B
$97.1M 1.11%
1,142,068
+1,985
+0.2% +$176K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$96.3M 1.1%
3,501,928
-16,185
-0.5% -$434K
JPM icon
18
JPMorgan Chase
JPM
$935B
$94.7M 1.08%
1,562,729
+14,628
+0.9% +$866K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$93.8M 1.07%
909,998
-242,224
-21% -$25.1M
PEP icon
20
PepsiCo
PEP
$190B
$93.1M 1.06%
973,932
+37,637
+4% +$3.64M
RTX icon
21
RTX Corp
RTX
$290B
$87.9M 1%
1,192,239
+68,713
+6% +$5.13M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$82.3M 0.94%
664,456
-730
-0.1% -$89.9K
PFE icon
23
Pfizer
PFE
$143B
$82.3M 0.94%
2,492,404
+27,000
+1% +$858K
WFC icon
24
Wells Fargo
WFC
$261B
$80.7M 0.92%
1,483,229
+59,059
+4% +$3.19M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$80.5M 0.92%
2,825,604
+121,604
+4% +$3.45M
1
2 3 4 5

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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.