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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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$866K 0.01%
10,075
+1,127
+13% +$98.5K
PKW icon
552
Invesco BuyBack Achievers ETF
PKW
$1.77B
$865K 0.01%
19,018
+1,605
+9% +$74.5K
KRC icon
553
Kilroy Realty
KRC
$4.24B
$863K 0.01%
+13,640
New +$895K
TAP icon
554
Molson Coors Class B
TAP
$7.83B
$861K 0.01%
9,159
+5,842
+176% +$527K
HDB icon
555
HDFC Bank
HDB
$120B
$860K 0.01%
55,860
-21,116
-27% -$319K
APA icon
556
APA Corp
APA
$14.2B
$854K 0.01%
19,197
-12,554
-40% -$585K
TWC
557
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$852K 0.01%
4,591
+469
+11% +$87K
GAP
558
The Gap Inc
GAP
$7.55B
$848K 0.01%
34,327
+4,998
+17% +$133K
MFC icon
559
Manulife Financial
MFC
$72.7B
$843K 0.01%
56,304
+39,344
+232% +$635K
SBNY
560
DELISTED
Signature Bank
SBNY
$838K 0.01%
5,463
+571
+12% +$86.2K
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.4B
$836K 0.01%
23,619
+12,402
+111% +$447K
INDA icon
562
iShares MSCI India ETF
INDA
$6.6B
$833K 0.01%
30,300
+18,418
+155% +$515K
TYG
563
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$830K 0.01%
7,456
+1,713
+30% +$191K
DFS
564
DELISTED
Discover Financial Services
DFS
$826K 0.01%
15,406
-5,665
-27% -$314K
WPM icon
565
Wheaton Precious Metals
WPM
$61B
$820K 0.01%
66,051
+10,561
+19% +$139K
VEEV icon
566
Veeva Systems
VEEV
$38.4B
$819K 0.01%
28,395
+13,418
+90% +$358K
ESS icon
567
Essex Property Trust
ESS
$18.2B
$817K 0.01%
3,414
– –
CAH icon
568
Cardinal Health
CAH
$56.3B
$816K 0.01%
9,136
-3,217
-26% -$273K
CME icon
569
CME Group
CME
$93.2B
$815K 0.01%
8,996
+859
+11% +$80.8K
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$812K 0.01%
115,358
+6,544
+6% +$52.3K
GLD icon
571
SPDR Gold Trust
GLD
$143B
$812K 0.01%
+8,000
New +$846K
ESGR
572
DELISTED
Enstar Group
ESGR
$810K 0.01%
5,401
– –
IMS
573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$810K 0.01%
31,785
+14,185
+81% +$396K
AXTA icon
574
Axalta
AXTA
$7.98B
$805K 0.01%
+30,200
New +$843K
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$805K 0.01%
20,444
-1,570
-7% -$65.4K
21 22
23
24 25

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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.