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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
+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
LHX icon
276
L3Harris
LHX
$54B
$3.5M 0.04%
40,270
+36,446
+953% +$2.93M
IDX icon
277
VanEck Indonesia Index ETF
IDX
$36.9M
$3.44M 0.04%
187,015
+126
+0.1% +$2.35K
ABB
278
DELISTED
ABB Ltd
ABB
$3.42M 0.04%
192,917
+166,294
+625% +$3.06M
PWR icon
279
Quanta Services
PWR
$99.4B
$3.4M 0.03%
+168,069
New +$3.62M
TEVA icon
280
Teva Pharmaceuticals
TEVA
$42.1B
$3.36M 0.03%
51,118
+19,166
+60% +$1.18M
HDV
281
iShares Core High Dividend ETF
HDV
$15B
$3.34M 0.03%
227,310
+196,325
+634% +$2.9M
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$3.25M 0.03%
32,637
+3,867
+13% +$378K
K
283
DELISTED
Kellanova
K
$3.25M 0.03%
47,909
-408
-0.8% -$26.7K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.24M 0.03%
13,946
-2,194
-14% -$507K
BAX icon
285
Baxter International
BAX
$14.4B
$3.22M 0.03%
84,497
+2,971
+4% +$109K
STE icon
286
Steris
STE
$23.3B
$3.22M 0.03%
42,730
+7,583
+22% +$548K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.4B
$3.21M 0.03%
39,462
-1,618
-4% -$134K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.21M 0.03%
99,662
-12,768
-11% -$438K
SYK icon
289
Stryker
SYK
$133B
$3.18M 0.03%
34,235
+76
+0.2% +$7.27K
BSX icon
290
Boston Scientific
BSX
$73.1B
$3.17M 0.03%
172,159
+144,381
+520% +$2.59M
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.16M 0.03%
86,144
+71,213
+477% +$2.67M
INTU icon
292
Intuit
INTU
$91.5B
$3.15M 0.03%
32,667
+506
+2% +$48.9K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.14M 0.03%
45,030
-1,150
-2% -$80.7K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.12M 0.03%
45,447
-2,956
-6% -$208K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.2B
$3.08M 0.03%
5,679
+265
+5% +$144K
ITW icon
296
Illinois Tool Works
ITW
$83.9B
$3.07M 0.03%
33,163
-1,447
-4% -$131K
MLPN
297
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.06M 0.03%
+164,375
New +$3.34M
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 0.03%
131,589
-75,755
-37% -$2.42M
NOC icon
299
Northrop Grumman
NOC
$82.1B
$3.02M 0.03%
16,000
+66
+0.4% +$12.1K
BABA icon
300
Alibaba
BABA
$317B
$3.01M 0.03%
37,062
+8,838
+31% +$693K
10 11
12
13 14

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CG
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API
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SCH
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PWAG
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IWP
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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.