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
RTH icon
251
VanEck Retail ETF
RTH
$264M
$4.21M 0.04%
+54,145
New +$4.18M
SAN icon
252
Banco Santander
SAN
$210B
$4.2M 0.04%
900,118
-599,938
-40% -$3.11M
TSM icon
253
TSMC
TSM
$2.17T
$4.19M 0.04%
184,270
+16,257
+10% +$366K
TEL icon
254
TE Connectivity
TEL
$62B
$4.15M 0.04%
64,219
+17,891
+39% +$1.15M
ACGL icon
255
Arch Capital
ACGL
$33.5B
$4.11M 0.04%
176,571
+103,227
+141% +$2.54M
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$4.02M 0.04%
49,334
+19,035
+63% +$1.56M
HSY icon
257
Hershey
HSY
$36.7B
$3.99M 0.04%
44,724
+21,445
+92% +$1.92M
BX icon
258
Blackstone
BX
$113B
$3.99M 0.04%
136,512
+108,565
+388% +$3.46M
AZN icon
259
AstraZeneca
AZN
$251B
$3.99M 0.04%
58,726
+46,696
+388% +$3.06M
RTN
260
DELISTED
Raytheon Company
RTN
$3.95M 0.04%
31,736
+9,904
+45% +$1.19M
NOV icon
261
NOV
NOV
$7.38B
$3.94M 0.04%
117,516
-88,995
-43% -$3.31M
TWOU
262
DELISTED
2U Inc
TWOU
$3.9M 0.04%
4,641
-537
-10% -$402K
IT icon
263
Gartner
IT
$12.2B
$3.86M 0.04%
42,601
-2,022
-5% -$179K
AN icon
264
AutoNation
AN
$6.88B
$3.85M 0.04%
64,537
+639
+1% +$39.6K
FCB
265
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.83M 0.04%
107,043
– –
DD icon
266
DuPont de Nemours
DD
$19.1B
$3.78M 0.04%
28,970
+6,303
+28% +$809K
BP icon
267
BP
BP
$110B
$3.77M 0.04%
143,545
-1,561
-1% -$44.4K
EXPD icon
268
Expeditors International
EXPD
$23.3B
$3.76M 0.04%
83,299
+11,316
+16% +$549K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.04%
84,266
+20,522
+32% +$977K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.04%
78,265
+37,924
+94% +$1.78M
DE icon
271
Deere & Co
DE
$164B
$3.65M 0.04%
47,806
-13,822
-22% -$1.07M
DAL icon
272
Delta Air Lines
DAL
$58.7B
$3.53M 0.04%
69,745
+63,613
+1,037% +$3.15M
LH icon
273
Labcorp
LH
$26.1B
$3.53M 0.04%
33,242
-229
-0.7% -$23.6K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$3.52M 0.04%
+37,906
New +$4.06M
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.51M 0.04%
90,030
+20,508
+29% +$715K
9 10
11
12 13

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.