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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
BBWI icon
576
Bath & Body Works
BBWI
$3.81B
$803K 0.01%
10,370
+467
+5% +$36.2K
BT
577
DELISTED
BT Group plc (ADR)
BT
$802K 0.01%
+23,177
New +$813K
AGRO icon
578
Adecoagro
AGRO
$1.36B
$801K 0.01%
65,200
– –
BIL icon
579
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$799K 0.01%
+8,750
New +$799K
JNPR
580
DELISTED
Juniper Networks
JNPR
$799K 0.01%
28,958
+7,983
+38% +$236K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$799K 0.01%
15,828
-3,891
-20% -$193K
TTEK icon
582
Tetra Tech
TTEK
$9.06B
$798K 0.01%
153,380
+1,540
+1% +$8.22K
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.01%
17,307
+7,849
+83% +$397K
HIG icon
584
Hartford Financial Services
HIG
$38.1B
$794K 0.01%
18,269
-918
-5% -$42.1K
J icon
585
Jacobs Solutions
J
$17.3B
$789K 0.01%
22,736
-9,714
-30% -$333K
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
$786K 0.01%
9,951
-1,250
-11% -$98.5K
LUMN icon
587
Lumen
LUMN
$6.58B
$785K 0.01%
31,213
-92,737
-75% -$2.49M
AVY icon
588
Avery Dennison
AVY
$13.6B
$782K 0.01%
+12,485
New +$789K
PENN icon
589
PENN Entertainment
PENN
$2.57B
$776K 0.01%
48,453
– –
MDAS
590
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$775K 0.01%
25,046
– –
YHOO
591
DELISTED
Yahoo Inc
YHOO
$774K 0.01%
23,258
+1,739
+8% +$58K
NTT
592
DELISTED
Nippon Telegraph & Telephone
NTT
$771K 0.01%
19,408
-785
-4% -$29.7K
CA
593
DELISTED
CA, Inc.
CA
$763K 0.01%
26,714
+6,631
+33% +$186K
FCX icon
594
Freeport-McMoran
FCX
$96.4B
$762K 0.01%
112,516
+33,636
+43% +$320K
M icon
595
Macy's
M
$6.45B
$756K 0.01%
21,622
+2,134
+11% +$92.5K
NPO icon
596
Enpro
NPO
$7.12B
$745K 0.01%
16,975
+60
+0.4% +$2.82K
ORLY icon
597
O'Reilly Automotive
ORLY
$74.9B
$745K 0.01%
44,085
+15,090
+52% +$262K
UAL icon
598
United Airlines
UAL
$41B
$741K 0.01%
12,930
+1,712
+15% +$98.9K
LBAI
599
DELISTED
Lakeland Bancorp Inc
LBAI
$740K 0.01%
62,800
+31,400
+100% +$367K
APTV icon
600
Aptiv
APTV
$10.3B
$736K 0.01%
+8,583
New +$718K
22 23
24
25 26

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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.