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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
+248.78%
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
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 Miscellaneous 25.67%
2 Technology 13.03%
3 Healthcare 12.24%
4 Financials 10.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$30M 0.34%
213,736
-3,205
-1% -$433K
LLY icon
77
Eli Lilly
LLY
$1.05T
$30M 0.34%
412,954
+1,013
+0.2% +$72.1K
POR icon
78
Portland General Electric
POR
$5.51B
$29.5M 0.34%
795,802
+8,943
+1% +$337K
WAB icon
79
Wabtec
WAB
$48.6B
$29.5M 0.34%
310,388
+5,410
+2% +$488K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$29.3M 0.33%
683,312
+333,804
+96% +$13.8M
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
$29.2M 0.33%
506,595
-222,670
-31% -$14.9M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$29.1M 0.33%
447,952
+215,258
+93% +$13.5M
NKE icon
83
Nike
NKE
$53B
$29M 0.33%
577,658
+2,564
+0.4% +$123K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$28.8M 0.33%
395,192
+34,970
+10% +$2.7M
AXP icon
85
American Express
AXP
$209B
$28.6M 0.33%
366,308
-111,824
-23% -$9.29M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$28.2M 0.32%
347,622
+29,662
+9% +$2.39M
LMT icon
87
Lockheed Martin
LMT
$120B
$27.9M 0.32%
137,626
+8,408
+7% +$1.66M
CL icon
88
Colgate-Palmolive
CL
$68.6B
$27.8M 0.32%
400,519
+6,170
+2% +$426K
ADM icon
89
Archer Daniels Midland
ADM
$39.1B
$27.7M 0.32%
585,413
-18
-0% -$857
COP icon
90
ConocoPhillips
COP
$153B
$25.8M 0.3%
415,076
+24,658
+6% +$1.59M
LUV icon
91
Southwest Airlines
LUV
$20.9B
$25.8M 0.29%
581,741
+5,874
+1% +$257K
MIDD icon
92
Middleby
MIDD
$4.87B
$25.5M 0.29%
248,047
+3,389
+1% +$344K
MRK icon
93
Merck
MRK
$367B
$25.2M 0.29%
459,334
+37,898
+9% +$2.15M
TROW icon
94
T. Rowe Price
TROW
$22.5B
$24.9M 0.28%
308,024
+587
+0.2% +$48.3K
COF icon
95
Capital One
COF
$123B
$24.1M 0.28%
305,940
+43,234
+16% +$3.4M
MS icon
96
Morgan Stanley
MS
$308B
$24.1M 0.28%
675,419
+52,662
+8% +$1.89M
BAC icon
97
Bank of America
BAC
$396B
$24M 0.27%
1,562,499
-1,611,736
-51% -$25.9M
IDXX icon
98
Idexx Laboratories
IDXX
$40.9B
$23.9M 0.27%
308,976
+1,966
+0.6% +$153K
MYRG icon
99
MYR Group
MYRG
$4.56B
$23.8M 0.27%
759,306
+93,163
+14% +$2.53M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$23.4M 0.27%
218,445
+102,648
+89% +$11M
2 3
4
5 6

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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.