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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
SO icon
376
Southern Company
SO
$105B
$1.93M 0.02%
41,249
-472
-1% -$21.4K
GD icon
377
General Dynamics
GD
$107B
$1.92M 0.02%
13,989
+778
+6% +$111K
GEN icon
378
Gen Digital
GEN
$17.5B
$1.92M 0.02%
91,163
+18,076
+25% +$368K
AWK icon
379
American Water Works
AWK
$26.9B
$1.91M 0.02%
31,986
+754
+2% +$43.5K
BMCH
380
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.91M 0.02%
+114,079
New +$1.93M
GM icon
381
General Motors
GM
$77.2B
$1.91M 0.02%
56,074
+17,509
+45% +$608K
CMI icon
382
Cummins
CMI
$87.4B
$1.9M 0.02%
21,535
+11,937
+124% +$1.19M
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.9M 0.02%
48,480
+8,468
+21% +$336K
CCI icon
384
Crown Castle
CCI
$31.3B
$1.88M 0.02%
21,722
+7,528
+53% +$639K
AET
385
DELISTED
Aetna Inc
AET
$1.88M 0.02%
17,372
+3,036
+21% +$328K
UBNK
386
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.87M 0.02%
145,282
+72,641
+100% +$972K
SNDK
387
DELISTED
SANDISK CORP
SNDK
$1.87M 0.02%
24,603
-546
-2% -$40K
AMLP icon
388
Alerian MLP ETF
AMLP
$13.3B
$1.87M 0.02%
31,002
-100
-0.3% -$6.26K
ASCMA
389
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.85M 0.02%
110,715
– –
HUBB icon
390
Hubbell
HUBB
$26.7B
$1.84M 0.02%
+18,241
New +$1.86M
HAS icon
391
Hasbro
HAS
$13.3B
$1.83M 0.02%
27,243
+23,421
+613% +$1.72M
GNTX icon
392
Gentex
GNTX
$5.02B
$1.83M 0.02%
114,349
+13,854
+14% +$224K
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.82M 0.02%
40,178
+12,326
+44% +$582K
KKR icon
394
KKR & Co
KKR
$93.2B
$1.81M 0.02%
116,118
+89,805
+341% +$1.54M
SRE icon
395
Sempra
SRE
$55.1B
$1.8M 0.02%
38,342
-8,252
-18% -$408K
BCR
396
DELISTED
CR Bard Inc.
BCR
$1.8M 0.02%
9,488
-13
-0.1% -$2.44K
TLTD icon
397
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.79M 0.02%
32,531
– –
HSBC icon
398
HSBC
HSBC
$355B
$1.77M 0.02%
50,233
+7,814
+18% +$276K
KR icon
399
Kroger
KR
$34.6B
$1.75M 0.02%
41,739
+1,432
+4% +$55.5K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.02%
58,401
+509
+0.9% +$14.6K
14 15
16
17 18

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CG
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API
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TA
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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.