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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
INTC icon
26
Intel
INTC
$513B
$81.9M 0.84%
2,376,637
+231,772
+11% +$7.83M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$81M 0.83%
+2,081,760
New +$77M
DIS icon
28
Walt Disney
DIS
$181B
$79.1M 0.81%
753,157
+163,482
+28% +$18.2M
RTX icon
29
RTX Corp
RTX
$301B
$78.3M 0.8%
1,295,431
+49,674
+4% +$3.01M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$74.8M 0.77%
2,583,040
+47,236
+2% +$1.37M
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$74.1M 0.76%
662,694
+70,828
+12% +$7.9M
ACN icon
32
Accenture
ACN
$108B
$71.2M 0.73%
681,068
+73,804
+12% +$7.79M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$70.3M 0.72%
1,197,086
+1,141,885
+2,069% +$68.8M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$69.9M 0.72%
804,382
+21,201
+3% +$1.95M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$68M 0.7%
+1,403,401
New +$68.9M
AMGN icon
36
Amgen
AMGN
$222B
$67.9M 0.7%
418,392
+31,312
+8% +$4.92M
MMM icon
37
3M
MMM
$94.3B
$65.9M 0.68%
523,295
+7,435
+1% +$956K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$65M 0.67%
2,613,908
+755,536
+41% +$18.8M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$65M 0.67%
2,414,826
-2,495,726
-51% -$73.7M
GILD icon
40
Gilead Sciences
GILD
$165B
$64.7M 0.66%
639,591
+40,051
+7% +$4.17M
CB icon
41
Chubb
CB
$135B
$64.7M 0.66%
553,792
+15,190
+3% +$1.72M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$63M 0.65%
1,660,720
+1,184,760
+249% +$42.5M
CERN
43
DELISTED
Cerner Corp
CERN
$61.4M 0.63%
1,019,771
+1,443
+0.1% +$88.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$59.4M 0.61%
289,764
+34,771
+14% +$7.18M
V icon
45
Visa
V
$677B
$55.9M 0.57%
720,709
+79,292
+12% +$6.14M
BAC icon
46
Bank of America
BAC
$442B
$54.1M 0.56%
3,217,053
-302,667
-9% -$5.12M
ABBV icon
47
AbbVie
ABBV
$435B
$52.4M 0.54%
885,154
+121,286
+16% +$6.99M
HD icon
48
Home Depot
HD
$355B
$52.2M 0.54%
395,004
+46,454
+13% +$5.91M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$51.9M 0.53%
1,037,024
+24,182
+2% +$1.29M
CELG
50
DELISTED
Celgene Corp
CELG
$51.6M 0.53%
430,952
+10,001
+2% +$1.16M
1
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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.