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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.01%
82,348
+55,535
+207% +$1.1M
SA
452
Seabridge Gold
SA
$3.36B
$1.39M 0.01%
168,095
+18,095
+12% +$142K
XRX icon
453
Xerox
XRX
$427M
$1.38M 0.01%
49,279
+857
+2% +$23K
MNST icon
454
Monster Beverage
MNST
$89.6B
$1.37M 0.01%
110,244
-13,164
-11% -$159K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
$1.36M 0.01%
32,098
+32
+0.1% +$1.37K
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.35M 0.01%
36,186
-11,505
-24% -$425K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.46B
$1.34M 0.01%
21,612
+1,482
+7% +$80K
COR icon
458
Cencora
COR
$62B
$1.33M 0.01%
+12,868
New +$1.26M
IPCC
459
DELISTED
Infinity Property & Casualty C
IPCC
$1.33M 0.01%
16,149
+902
+6% +$74K
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
$1.33M 0.01%
8,234
-540
-6% -$83.4K
RAI
461
DELISTED
Reynolds American Inc
RAI
$1.32M 0.01%
28,562
+2,067
+8% +$95.7K
FIS icon
462
Fidelity National Information Services
FIS
$21.9B
$1.31M 0.01%
21,707
+537
+3% +$35.5K
WDC icon
463
Western Digital
WDC
$151B
$1.31M 0.01%
28,960
+16,603
+134% +$848K
NWN icon
464
Northwest Natural Holdings
NWN
$2.09B
$1.3M 0.01%
25,618
+700
+3% +$33.7K
ANIK icon
465
Anika Therapeutics
ANIK
$277M
$1.29M 0.01%
33,740
-1,510
-4% -$57.8K
SU icon
466
Suncor Energy
SU
$73.4B
$1.27M 0.01%
49,422
-3,302
-6% -$91.2K
ROST icon
467
Ross Stores
ROST
$81.7B
$1.27M 0.01%
23,537
+13,193
+128% +$674K
GPT
468
DELISTED
Gramercy Property Trust
GPT
$1.26M 0.01%
54,505
+39,544
+264% +$2.46M
OUT icon
469
Outfront Media
OUT
$5.29B
$1.25M 0.01%
58,385
+1,983
+4% +$44.5K
CTRA
470
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
+70,033
New +$1.41M
VIPS icon
471
Vipshop
VIPS
$7.4B
$1.24M 0.01%
+80,956
New +$1.42M
HPE icon
472
Hewlett Packard
HPE
$72.4B
$1.23M 0.01%
+139,295
New +$1.17M
NWS icon
473
News Corp Class B
NWS
$17.6B
$1.23M 0.01%
87,895
– –
BEN icon
474
Franklin Resources
BEN
$17B
$1.22M 0.01%
33,242
+9,518
+40% +$372K
AVT icon
475
Avnet
AVT
$7.99B
$1.21M 0.01%
28,283
-77
-0.3% -$3.46K
17 18
19
20 21

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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.