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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
GSK icon
476
GSK
GSK
$102B
$1.21M 0.01%
23,994
+575
+2% +$29.3K
WAL icon
477
Western Alliance Bancorporation
WAL
$8.87B
$1.21M 0.01%
33,641
– –
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$1.21M 0.01%
5,360
+1,221
+29% +$277K
ALL icon
479
Allstate
ALL
$67.6B
$1.18M 0.01%
19,053
+4,312
+29% +$268K
IVZ icon
480
Invesco
IVZ
$14B
$1.17M 0.01%
35,072
-7,921
-18% -$259K
PCG icon
481
PG&E
PCG
$37.6B
$1.17M 0.01%
22,079
+1,670
+8% +$88.8K
HOLX
482
DELISTED
Hologic
HOLX
$1.17M 0.01%
30,317
+22,778
+302% +$886K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.17M 0.01%
154,021
+102,930
+201% +$777K
AMP icon
484
Ameriprise Financial
AMP
$49.9B
$1.17M 0.01%
11,006
+102
+0.9% +$11.4K
AEP icon
485
American Electric Power
AEP
$67B
$1.17M 0.01%
20,053
+2,067
+11% +$117K
LKQ icon
486
LKQ Corp
LKQ
$6.27B
$1.16M 0.01%
39,033
+6,299
+19% +$183K
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M 0.01%
55,619
+4,071
+8% +$102K
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.15M 0.01%
20,587
+35
+0.2% +$1.96K
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.15M 0.01%
18,019
+80
+0.4% +$5.14K
ED icon
490
Consolidated Edison
ED
$39.5B
$1.14M 0.01%
17,705
+2,027
+13% +$130K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
+70,225
New +$1.14M
FLR icon
492
Fluor
FLR
$7.1B
$1.13M 0.01%
23,954
+1,530
+7% +$72K
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.01%
9,431
+742
+9% +$88.1K
SE
494
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.01%
46,948
+19,111
+69% +$508K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.11M 0.01%
31,140
– –
IYW icon
496
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.01%
41,348
+684
+2% +$18.4K
OKE icon
497
Oneok
OKE
$57.6B
$1.1M 0.01%
44,821
-50,947
-53% -$1.53M
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.01%
8,231
-240
-3% -$31.3K
BG icon
499
Bunge Global
BG
$21.5B
$1.09M 0.01%
15,937
-1,848
-10% -$130K
HPQ icon
500
HP
HPQ
$26.6B
$1.09M 0.01%
91,880
-92,132
-50% -$1.18M
18 19
20
21 22

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CG
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API
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SCH
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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.