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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
MAT icon
601
Mattel
MAT
$4.29B
$717K 0.01%
+26,375
New +$649K
RUN icon
602
Sunrun
RUN
$2.42B
$716K 0.01%
+60,800
New +$554K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$715K 0.01%
14,819
+58
+0.4% +$3.22K
CPPL
604
DELISTED
Columbia Pipeline Partners LP
CPPL
$712K 0.01%
+40,707
New +$600K
MSI icon
605
Motorola Solutions
MSI
$77.3B
$709K 0.01%
10,351
+4,505
+77% +$314K
NGG icon
606
National Grid
NGG
$80.7B
$706K 0.01%
10,524
+4,376
+71% +$296K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$701K 0.01%
32,412
+3,560
+12% +$77.1K
ITUB icon
608
Itaú Unibanco
ITUB
$82.7B
$693K 0.01%
241,413
+75,174
+45% +$239K
IWC icon
609
iShares Micro-Cap ETF
IWC
$1.49B
$693K 0.01%
9,605
+283
+3% +$20.9K
CVBF icon
610
CVB Financial
CVBF
$4.02B
$684K 0.01%
40,489
-11,944
-23% -$209K
GNR icon
611
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$682K 0.01%
+21,249
New +$733K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$682K 0.01%
29,310
-25,365
-46% -$570K
SJM icon
613
J.M. Smucker
SJM
$12.5B
$681K 0.01%
5,519
+1,589
+40% +$189K
NWL icon
614
Newell Brands
NWL
$2.62B
$677K 0.01%
+15,375
New +$673K
DHI icon
615
D.R. Horton
DHI
$42.2B
$668K 0.01%
20,861
+12,600
+153% +$393K
UNM icon
616
Unum
UNM
$14.2B
$665K 0.01%
19,963
-4,258
-18% -$147K
CYS
617
DELISTED
CYS Investments Inc.
CYS
$664K 0.01%
93,186
– –
BFH icon
618
Bread Financial
BFH
$4.36B
$660K 0.01%
2,992
+604
+25% +$137K
CBSH icon
619
Commerce Bancshares
CBSH
$8.47B
$659K 0.01%
25,243
-3
-0% -$81
DWX icon
620
State Street SPDR S&P International Dividend ETF
DWX
$528M
$654K 0.01%
19,590
– –
AA icon
621
Alcoa
AA
$14.3B
$648K 0.01%
27,333
+1,404
+5% +$31.3K
AON icon
622
Aon
AON
$75.6B
$648K 0.01%
7,030
+1,477
+27% +$138K
MSGS icon
623
Madison Square Garden
MSGS
$9.47B
$648K 0.01%
5,614
+957
+21% +$115K
KSU
624
DELISTED
Kansas City Southern
KSU
$646K 0.01%
8,655
+790
+10% +$67.5K
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$643K 0.01%
23,625
+5,797
+33% +$170K
23 24
25
26 27

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.