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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
WFT
526
DELISTED
Weatherford International plc
WFT
$992K 0.01%
118,242
+4,647
+4% +$45.8K
OMER icon
527
Omeros
OMER
$977M
$991K 0.01%
63,000
– –
RIO icon
528
Rio Tinto
RIO
$164B
$991K 0.01%
34,048
+28,026
+465% +$948K
VXF icon
529
Vanguard Extended Market ETF
VXF
$31.9B
$990K 0.01%
11,811
+4,365
+59% +$373K
IP icon
530
International Paper
IP
$22.1B
$979K 0.01%
27,440
+14,105
+106% +$543K
MAGN
531
Magnera Corp
MAGN
$444M
$977K 0.01%
4,078
– –
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$976K 0.01%
10,439
+3
+0% +$282
EIX icon
533
Edison International
EIX
$26.9B
$969K 0.01%
16,371
+507
+3% +$31K
FAST icon
534
Fastenal
FAST
$60.4B
$961K 0.01%
94,164
+5,160
+6% +$50.8K
GUNR icon
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$961K 0.01%
+43,196
New +$1.06M
HP icon
536
Helmerich & Payne
HP
$4.26B
$960K 0.01%
17,929
-5,200
-22% -$288K
RDWR icon
537
Radware
RDWR
$1.2B
$956K 0.01%
62,316
-369,325
-86% -$5.63M
NEWP
538
DELISTED
NEWPORT CORP
NEWP
$956K 0.01%
60,270
+7,500
+14% +$118K
AAT
539
American Assets Trust
AAT
$1.37B
$950K 0.01%
24,783
-45,698
-65% -$1.85M
RCL icon
540
Royal Caribbean
RCL
$81.6B
$938K 0.01%
9,266
+59
+0.6% +$5.62K
HALO icon
541
Halozyme
HALO
$11.8B
$936K 0.01%
54,025
+11,025
+26% +$176K
VYX icon
542
NCR Voyix
VYX
$1.11B
$936K 0.01%
+62,348
New +$993K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$917K 0.01%
39,625
+20,795
+110% +$555K
CMA
544
DELISTED
Comerica
CMA
$915K 0.01%
21,857
+12,754
+140% +$558K
KBWD icon
545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$904K 0.01%
43,031
-47,331
-52% -$1.06M
WSM icon
546
Williams-Sonoma
WSM
$29.7B
$899K 0.01%
30,768
+834
+3% +$28.6K
IYF icon
547
iShares US Financials ETF
IYF
$4.41B
$877K 0.01%
19,846
+908
+5% +$40.5K
FMX icon
548
Fomento Económico Mexicano
FMX
$40.3B
$873K 0.01%
9,457
-7,977
-46% -$766K
STR
549
DELISTED
QUESTAR CORP
STR
$871K 0.01%
44,721
-2,085
-4% -$40.9K
SFG
550
DELISTED
STANCORP FINL GRP
SFG
$868K 0.01%
7,624
-100
-1% -$11.4K
20 21
22
23 24

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CG
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API
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TA
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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.