We are live on ! Find out more
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
+6.09%
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
$9.75B
AUM Growth
+$1.78B
Cap. Flow
+$1.42B
Cap. Flow %
14.61%
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
OEF icon
iShares S&P 100 ETF
OEF
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$73.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$16.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$16.6M
5
C icon
Citigroup
C
+$16M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 10.85%
3 Financials 10.49%
4 Communication Services 8.64%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.78M 0.06%
176,827
-6,414
-4% -$221K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.74M 0.06%
151,612
+15,506
+11% +$590K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$5.64M 0.06%
416,936
+13,784
+3% +$188K
ANET icon
229
Arista Networks
ANET
$242B
$5.59M 0.06%
1,148,624
+1,051,696
+1,085% +$4.56M
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.3M 0.05%
82,025
-8,055
-9% -$522K
BCE icon
231
BCE
BCE
$21B
$5.25M 0.05%
136,044
+126,284
+1,294% +$5.32M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.24M 0.05%
30,091
+3,893
+15% +$680K
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.17M 0.05%
319,039
+12,431
+4% +$213K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 0.05%
56,635
-21,199
-27% -$1.82M
PYPL icon
235
PayPal
PYPL
$50.5B
$4.94M 0.05%
136,442
+22,530
+20% +$795K
AX icon
236
Axos Financial
AX
$5.63B
$4.92M 0.05%
233,820
-103,732
-31% -$2.44M
MKTO
237
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.78M 0.05%
166,482
+1,065
+0.6% +$31.6K
BKNG icon
238
Booking.com
BKNG
$160B
$4.76M 0.05%
93,275
+13,250
+17% +$700K
VTWV icon
239
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.74M 0.05%
+59,400
New +$4.88M
SYY icon
240
Sysco
SYY
$40.1B
$4.68M 0.05%
114,237
-5,383
-5% -$221K
MCK icon
241
McKesson
MCK
$103B
$4.68M 0.05%
23,734
+4,583
+24% +$865K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31B
$4.65M 0.05%
93,162
+80,533
+638% +$4.12M
ATR icon
243
AptarGroup
ATR
$8.5B
$4.59M 0.05%
63,120
+638
+1% +$46.1K
PCAR icon
244
PACCAR
PCAR
$69.1B
$4.59M 0.05%
145,116
+12,102
+9% +$412K
INP
245
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.54M 0.05%
71,119
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$4.48M 0.05%
92,181
+40,153
+77% +$2.46M
HNT
247
DELISTED
HEALTH NET INC
HNT
$4.42M 0.05%
64,507
+865
+1% +$55.4K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.35M 0.04%
22
+2
+10% +$403K
ICE icon
249
Intercontinental Exchange
ICE
$84.5B
$4.28M 0.04%
83,595
-6,965
-8% -$350K
EMC
250
DELISTED
EMC CORPORATION
EMC
$4.23M 0.04%
164,653
-90,116
-35% -$2.34M
8 9
10
11 12

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

JP Morgan Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, JP Morgan Private Wealth Advisors held 1,270 positions worth $9.75B, up 22% from $7.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.42B of net new capital in Q4 2015, opening 173 new positions and adding to 558 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,081,760 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $73.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,081,760 shares worth $81M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $150M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $73.7M.
  • JP Morgan Private Wealth Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $16.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $9.75B portfolio in Q4 2015.
  • JP Morgan Private Wealth Advisors opened 173 new positions and closed 115 in Q4 2015.
  • JP Morgan Private Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $9.75B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.