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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
FDS icon
626
Factset
FDS
$10.1B
$631K 0.01%
3,883
+563
+17% +$94.5K
REXR icon
627
Rexford Industrial Realty
REXR
$8.07B
$631K 0.01%
38,541
– –
GARS
628
DELISTED
Garrison Capital Inc.
GARS
$629K 0.01%
51,708
– –
KN icon
629
Knowles
KN
$3.29B
$624K 0.01%
46,856
– –
EMN icon
630
Eastman Chemical
EMN
$8.55B
$606K 0.01%
8,980
+1,786
+25% +$125K
COHR icon
631
Coherent
COHR
$64.3B
$605K 0.01%
32,600
– –
PH icon
632
Parker-Hannifin
PH
$134B
$601K 0.01%
6,201
-1,182
-16% -$120K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$44.7B
$601K 0.01%
73,524
+13,542
+23% +$112K
DHX icon
634
DHI Group
DHX
$166M
$596K 0.01%
65,003
– –
MDVN
635
DELISTED
MEDIVATION, INC.
MDVN
$595K 0.01%
+12,307
New +$531K
PPL
636
PPL Corp
PPL
$26.5B
$593K 0.01%
17,368
+1,298
+8% +$43.8K
SEIC icon
637
SEI Investments
SEIC
$12.6B
$592K 0.01%
11,303
-943
-8% -$49.1K
JLL icon
638
Jones Lang LaSalle
JLL
$16.7B
$590K 0.01%
3,690
+1,287
+54% +$204K
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$590K 0.01%
15,616
+842
+6% +$31.8K
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
$588K 0.01%
15,089
-33
-0.2% -$1.37K
IHDG icon
641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$587K 0.01%
22,215
– –
PRXL
642
DELISTED
Parexel International Corp
PRXL
$585K 0.01%
8,589
+39
+0.5% +$2.54K
ACWX icon
643
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$578K 0.01%
14,600
-13,500
-48% -$553K
SSL icon
644
Sasol
SSL
$7.38B
$578K 0.01%
21,525
-2,717
-11% -$79.6K
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$574K 0.01%
8,548
-6,310
-42% -$427K
ALK icon
646
Alaska Air
ALK
$5.4B
$573K 0.01%
7,120
+594
+9% +$47K
PACW
647
DELISTED
PacWest Bancorp
PACW
$573K 0.01%
+13,282
New +$598K
APH icon
648
Amphenol
APH
$206B
$572K 0.01%
+43,848
New +$586K
XTN icon
649
State Street SPDR S&P Transportation ETF
XTN
$388M
$572K 0.01%
13,350
+8,700
+187% +$398K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$571K 0.01%
5,400
– –
24 25
26
27 28

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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.