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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.2M 0.02%
30,010
+24,155
+413% +$1.75M
PIO icon
352
Invesco Global Water ETF
PIO
$280M
$2.2M 0.02%
105,060
– –
AMG icon
353
Affiliated Managers Group
AMG
$9.6B
$2.19M 0.02%
13,722
+2,978
+28% +$512K
WPP icon
354
WPP
WPP
$5.76B
$2.19M 0.02%
19,057
+1,717
+10% +$193K
KSS icon
355
Kohl's
KSS
$2.16B
$2.19M 0.02%
45,868
+28,596
+166% +$1.32M
JPM.WS
356
DELISTED
JPMorgan Chase
JPM.WS
$2.16M 0.02%
+91,000
New +$2.11M
GPC icon
357
Genuine Parts
GPC
$18.5B
$2.15M 0.02%
25,054
+15,934
+175% +$1.39M
NXPI icon
358
NXP Semiconductors
NXPI
$58.9B
$2.14M 0.02%
25,391
+2,079
+9% +$178K
IYG icon
359
iShares US Financial Services ETF
IYG
$2.21B
$2.13M 0.02%
71,166
+15,714
+28% +$477K
EOG icon
360
EOG Resources
EOG
$74.6B
$2.12M 0.02%
29,939
+7,337
+32% +$595K
CSX icon
361
CSX Corp
CSX
$92.8B
$2.11M 0.02%
244,158
+16,560
+7% +$150K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.02%
48,705
+7,906
+19% +$346K
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
$2.11M 0.02%
36,455
-222
-0.6% -$12K
TWX
364
DELISTED
Time Warner Inc
TWX
$2.06M 0.02%
31,858
+3,775
+13% +$264K
PPG icon
365
PPG Industries
PPG
$25.7B
$2.05M 0.02%
20,730
+334
+2% +$33.7K
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.02M 0.02%
60,541
+17,876
+42% +$653K
ROK icon
367
Rockwell Automation
ROK
$48.3B
$2.01M 0.02%
19,597
+16,234
+483% +$1.7M
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2M 0.02%
79,026
+41,670
+112% +$1.09M
KHC icon
369
Kraft Heinz
KHC
$29.6B
$1.99M 0.02%
27,400
+2,425
+10% +$179K
PARA
370
DELISTED
Paramount Global Class B
PARA
$1.98M 0.02%
42,066
+3,099
+8% +$145K
STX icon
371
Seagate
STX
$182B
$1.98M 0.02%
54,047
-88,770
-62% -$3.38M
LVS icon
372
Las Vegas Sands
LVS
$29.4B
$1.98M 0.02%
45,154
+3,165
+8% +$144K
PRGO icon
373
Perrigo
PRGO
$1.75B
$1.97M 0.02%
13,582
+10,442
+333% +$1.61M
WR
374
DELISTED
Westar Energy Inc
WR
$1.96M 0.02%
46,310
-3,020
-6% -$123K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.94M 0.02%
197,166
+2,454
+1% +$23.9K
13 14
15
16 17

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CG
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API
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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.