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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
OMC icon
301
Omnicom Group
OMC
$23.2B
$2.97M 0.03%
39,278
+11,354
+41% +$834K
TNET icon
302
TriNet
TNET
$3.09B
$2.96M 0.03%
+153,115
New +$2.9M
MFIC icon
303
MidCap Financial Investment
MFIC
$797M
$2.95M 0.03%
188,111
-27,724
-13% -$474K
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.93M 0.03%
81,844
+11,846
+17% +$427K
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
$2.9M 0.03%
60,892
-35,737
-37% -$1.52M
VER
306
DELISTED
VEREIT, Inc.
VER
$2.89M 0.03%
72,868
+3,328
+5% +$137K
IRBT
307
DELISTED
iRobot
IRBT
$2.87M 0.03%
80,960
+109
+0.1% +$3.52K
JWN
308
DELISTED
Nordstrom
JWN
$2.86M 0.03%
57,364
+2,906
+5% +$176K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
$2.85M 0.03%
35,790
+2,163
+6% +$171K
ONDK
310
DELISTED
On Deck Capital, Inc.
ONDK
$2.85M 0.03%
276,268
-100,000
-27% -$1M
RY icon
311
Royal Bank of Canada
RY
$293B
$2.81M 0.03%
52,366
+13,919
+36% +$781K
ERIC icon
312
Ericsson
ERIC
$32.7B
$2.8M 0.03%
291,590
+266,130
+1,045% +$2.59M
HEZU icon
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.79M 0.03%
+108,230
New +$2.87M
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.79M 0.03%
22,960
-10,678
-32% -$1.32M
JEF icon
315
Jefferies Financial Group
JEF
$12.8B
$2.77M 0.03%
178,318
+48,778
+38% +$816K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.76M 0.03%
66,288
+238
+0.4% +$10K
D icon
317
Dominion Energy
D
$59.1B
$2.75M 0.03%
40,627
-338
-0.8% -$23.3K
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.67B
$2.72M 0.03%
104,000
– –
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.72M 0.03%
+29,328
New +$2.77M
DKS icon
320
Dick's Sporting Goods
DKS
$19.2B
$2.69M 0.03%
76,171
-13,121
-15% -$551K
GIS icon
321
General Mills
GIS
$19.9B
$2.64M 0.03%
45,842
+5,907
+15% +$340K
TSLA icon
322
Tesla
TSLA
$1.31T
$2.64M 0.03%
164,790
+7,935
+5% +$119K
DG icon
323
Dollar General
DG
$27B
$2.63M 0.03%
36,664
+17,676
+93% +$1.2M
WYNN icon
324
Wynn Resorts
WYNN
$10.6B
$2.63M 0.03%
+38,006
New +$2.54M
MMYT icon
325
MakeMyTrip
MMYT
$5.73B
$2.6M 0.03%
151,560
– –
11 12
13
14 15

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SCH
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PWAG
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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.