We are live on ! Find out more
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
NRF
501
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.09M 0.01%
63,944
+58,004
+976% +$1.17M
TT icon
502
Trane Technologies
TT
$106B
$1.09M 0.01%
19,652
-2,795
-12% -$157K
IBN icon
503
ICICI Bank
IBN
$108B
$1.09M 0.01%
152,655
+15,944
+12% +$120K
PRFZ icon
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.08M 0.01%
+57,540
New +$1.11M
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.07M 0.01%
39,280
– –
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.01%
23,596
+470
+2% +$21.6K
DST
507
DELISTED
DST Systems Inc.
DST
$1.05M 0.01%
18,478
+174
+1% +$10.2K
AIVL icon
508
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.05M 0.01%
14,970
– –
HRI icon
509
Herc Holdings
HRI
$5.76B
$1.05M 0.01%
24,630
+5,133
+26% +$258K
SM icon
510
SM Energy
SM
$7.67B
$1.05M 0.01%
53,509
+10,009
+23% +$305K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
17,409
+2,422
+16% +$149K
WMB icon
512
Williams Companies
WMB
$88.8B
$1.04M 0.01%
40,563
-82,736
-67% -$2.89M
PGR icon
513
Progressive
PGR
$124B
$1.04M 0.01%
32,744
+25,014
+324% +$795K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.01%
25,250
+3,513
+16% +$165K
MACK
515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M 0.01%
16,701
– –
CP icon
516
Canadian Pacific Kansas City
CP
$80.4B
$1.03M 0.01%
40,565
+16,510
+69% +$464K
EVC icon
517
Entravision Communication
EVC
$806M
$1.02M 0.01%
132,933
-17,100
-11% -$139K
TW
518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.01%
+7,969
New +$1.02M
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.02M 0.01%
5,192
+1,105
+27% +$261K
FMS icon
520
Fresenius Medical Care
FMS
$12.7B
$1.01M 0.01%
24,268
+197
+0.8% +$8.3K
XYL icon
521
Xylem
XYL
$28.8B
$1.01M 0.01%
27,798
-21
-0.1% -$759
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.01%
26,290
-254
-1% -$9.69K
TD icon
523
Toronto Dominion Bank
TD
$201B
$1.01M 0.01%
25,887
-1,011
-4% -$40.9K
MDSO
524
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
20,588
-3,329
-14% -$147K
GAB icon
525
Gabelli Equity Trust
GAB
$1.79B
$1.01M 0.01%
196,750
+16,155
+9% +$86.7K
19 20
21
22 23

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.