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
HAIN icon
326
Hain Celestial
HAIN
$49.9M
$2.59M 0.03%
64,062
+59,030
+1,173% +$2.68M
DLX icon
327
Deluxe
DLX
$1.1B
$2.58M 0.03%
47,284
-21,664
-31% -$1.25M
SAP icon
328
SAP
SAP
$241B
$2.55M 0.03%
32,225
+2,373
+8% +$182K
NFLX icon
329
Netflix
NFLX
$311B
$2.55M 0.03%
222,710
-59,920
-21% -$685K
IOO icon
330
iShares Global 100 ETF
IOO
$9.41B
$2.52M 0.03%
69,164
-5,334
-7% -$198K
ELV icon
331
Elevance Health
ELV
$84.4B
$2.5M 0.03%
17,953
+3,265
+22% +$450K
TSCO icon
332
Tractor Supply
TSCO
$18.4B
$2.5M 0.03%
145,930
-4,210
-3% -$74.6K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.03%
+57,906
New +$2.43M
TTE icon
334
TotalEnergies
TTE
$196B
$2.46M 0.03%
+33,660,310,855
New +$3.37M
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$2.45M 0.03%
31,341
-511
-2% -$39.3K
GBDC icon
336
Golub Capital BDC
GBDC
$3.42B
$2.44M 0.03%
150,130
-9,986
-6% -$164K
MET icon
337
MetLife
MET
$61.7B
$2.44M 0.03%
56,723
+12,521
+28% +$551K
BHP icon
338
BHP
BHP
$229B
$2.43M 0.02%
105,663
+92,192
+684% +$2.46M
KDP icon
339
Keurig Dr Pepper
KDP
$39.9B
$2.42M 0.02%
+25,916
New +$2.3M
JBLU icon
340
JetBlue
JBLU
$2.19B
$2.38M 0.02%
105,256
-6,107
-5% -$152K
AROW icon
341
Arrow Financial
AROW
$647M
$2.38M 0.02%
111,026
+789
+0.7% +$17.3K
PX
342
DELISTED
Praxair Inc
PX
$2.36M 0.02%
23,059
-5,429
-19% -$592K
VDE icon
343
Vanguard Energy ETF
VDE
$10.4B
$2.34M 0.02%
28,139
+25,259
+877% +$2.3M
FISV
344
Fiserv Inc
FISV
$28.1B
$2.31M 0.02%
50,438
-1,824
-3% -$85.7K
BWA icon
345
BorgWarner
BWA
$14.1B
$2.3M 0.02%
60,511
-3,743
-6% -$140K
MOO icon
346
VanEck Agribusiness ETF
MOO
$978M
$2.27M 0.02%
48,860
+10,484
+27% +$504K
WTW icon
347
Willis Towers Watson
WTW
$31.9B
$2.25M 0.02%
17,517
-397
-2% -$47K
SYT
348
DELISTED
Syngenta Ag
SYT
$2.23M 0.02%
28,266
+23,965
+557% +$1.71M
ETN icon
349
Eaton
ETN
$178B
$2.22M 0.02%
42,700
-110
-0.3% -$5.96K
COO icon
350
Cooper Companies
COO
$15B
$2.21M 0.02%
65,760
+3,264
+5% +$117K
12 13
14
15 16

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.