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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
$1.73M 0.02%
40,446
+962
+2% +$40.6K
EME icon
402
Emcor
EME
$35.7B
$1.72M 0.02%
35,868
-1,077
-3% -$51.7K
FLS icon
403
Flowserve
FLS
$10.1B
$1.71M 0.02%
40,637
-6,373
-14% -$281K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.71M 0.02%
37,172
+2,372
+7% +$110K
MKL icon
405
Markel Group
MKL
$22.8B
$1.71M 0.02%
1,932
-218
-10% -$190K
ARCC icon
406
Ares Capital
ARCC
$14.3B
$1.71M 0.02%
119,681
-69,166
-37% -$1.05M
AFL icon
407
Aflac
AFL
$61.1B
$1.7M 0.02%
56,748
+1,682
+3% +$52.4K
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$1.7M 0.02%
50,755
+30,659
+153% +$975K
MPC icon
409
Marathon Petroleum
MPC
$90B
$1.68M 0.02%
32,316
-2,627
-8% -$137K
EEMA icon
410
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.67M 0.02%
+33,070
New +$1.75M
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.65M 0.02%
39,418
+32,248
+450% +$1.39M
EIGI
412
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.65M 0.02%
150,887
– –
ADI icon
413
Analog Devices
ADI
$187B
$1.65M 0.02%
29,766
+1,631
+6% +$96K
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.5B
$1.62M 0.02%
58,355
-55
-0.1% -$1.57K
LNC icon
415
Lincoln National
LNC
$8.75B
$1.62M 0.02%
32,173
+3,247
+11% +$170K
TXN icon
416
Texas Instruments
TXN
$256B
$1.6M 0.02%
29,263
+5,717
+24% +$319K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
$1.6M 0.02%
12,711
+564
+5% +$68.1K
COLB icon
418
Columbia Banking Systems
COLB
$8.84B
$1.59M 0.02%
48,992
-21,700
-31% -$725K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.02%
37,175
+3,016
+9% +$127K
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$1.58M 0.02%
14,837
+12,068
+436% +$1.27M
SJNK icon
421
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.57M 0.02%
61,300
+27,300
+80% +$727K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.02%
57,940
+7,074
+14% +$205K
EL icon
423
Estee Lauder
EL
$31.5B
$1.56M 0.02%
17,748
+827
+5% +$70.4K
IRM icon
424
Iron Mountain
IRM
$36.2B
$1.56M 0.02%
57,722
+13,887
+32% +$407K
CNI icon
425
Canadian National Railway
CNI
$75.7B
$1.56M 0.02%
27,873
+285
+1% +$16.7K
15 16
17
18 19

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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.