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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
SIRI icon
426
SiriusXM
SIRI
$9.71B
$1.56M 0.02%
38,230
+132
+0.3% +$5.34K
ARG
427
DELISTED
Airgas Inc
ARG
$1.56M 0.02%
+11,246
New +$1.3M
EBAY icon
428
eBay
EBAY
$47.3B
$1.54M 0.02%
55,946
+30,250
+118% +$835K
EEQ
429
DELISTED
Enbridge Energy Management Llc
EEQ
$1.53M 0.02%
92,275
-87,955
-49% -$1.6M
CLB icon
430
Core Laboratories
CLB
$560M
$1.52M 0.02%
14,024
+235
+2% +$26.9K
SHPG
431
DELISTED
Shire pic
SHPG
$1.52M 0.02%
7,428
-20,700
-74% -$4.3M
VOD icon
432
Vodafone
VOD
$36.4B
$1.52M 0.02%
47,087
+7,488
+19% +$244K
HAL icon
433
Halliburton
HAL
$28.1B
$1.51M 0.02%
44,435
+3,817
+9% +$144K
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.7B
$1.51M 0.02%
26,674
-7,530
-22% -$383K
PRU icon
435
Prudential Financial
PRU
$42.2B
$1.5M 0.02%
18,489
+836
+5% +$69.1K
BMS
436
DELISTED
Bemis
BMS
$1.5M 0.02%
33,614
+25,838
+332% +$1.15M
CI icon
437
Cigna
CI
$73.1B
$1.5M 0.02%
10,224
+998
+11% +$137K
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.02%
7,807
+1,842
+31% +$322K
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M 0.02%
30,084
+576
+2% +$29.7K
RAD
440
DELISTED
Rite Aid Corporation
RAD
$1.49M 0.02%
9,484
+735
+8% +$109K
CUBE icon
441
CubeSmart
CUBE
$9.27B
$1.48M 0.02%
+48,202
New +$1.38M
SEE
442
DELISTED
Sealed Air
SEE
$1.47M 0.02%
33,036
+4,374
+15% +$203K
WU icon
443
Western Union
WU
$2.2B
$1.45M 0.01%
81,035
+11,199
+16% +$211K
RMD icon
444
ResMed
RMD
$31.9B
$1.43M 0.01%
26,658
-50,200
-65% -$2.83M
ES icon
445
Eversource Energy
ES
$26.8B
$1.43M 0.01%
27,904
+4,887
+21% +$249K
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.42M 0.01%
14,444
-733
-5% -$69.5K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$1.42M 0.01%
22,533
-337
-1% -$22.2K
AME icon
448
Ametek
AME
$58.6B
$1.42M 0.01%
26,494
+4,269
+19% +$234K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.01%
1,071
+50
+5% +$65.5K
GLW icon
450
Corning
GLW
$137B
$1.41M 0.01%
77,184
+2,188
+3% +$39.7K
16 17
18
19 20

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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.