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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
CHL
651
DELISTED
China Mobile Limited
CHL
$567K 0.01%
+10,064
New +$594K
CRWS icon
652
Crown Crafts
CRWS
$32.7M
$566K 0.01%
66,667
– –
HMN icon
653
Horace Mann Educators
HMN
$2.12B
$566K 0.01%
17,080
+340
+2% +$11.6K
PHO icon
654
Invesco Water Resources ETF
PHO
$2.09B
$565K 0.01%
26,090
+5,330
+26% +$118K
WBD icon
655
Warner Bros
WBD
$67.9B
$564K 0.01%
21,156
+978
+5% +$28.2K
PRN icon
656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$563K 0.01%
12,630
-390
-3% -$17.5K
CHRW icon
657
C.H. Robinson
CHRW
$17B
$562K 0.01%
9,071
+4,565
+101% +$307K
WHR icon
658
Whirlpool
WHR
$2.84B
$561K 0.01%
+3,821
New +$593K
DEM icon
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$556K 0.01%
17,585
– –
SXT icon
660
Sensient Technologies
SXT
$5.61B
$555K 0.01%
8,839
+99
+1% +$6.39K
MZTI
661
The Marzetti Company
MZTI
$3.15B
$554K 0.01%
4,801
– –
AGO icon
662
Assured Guaranty
AGO
$3.31B
$548K 0.01%
20,725
– –
MSTR icon
663
Strategy Inc
MSTR
$37.8B
$548K 0.01%
30,550
– –
LFUS icon
664
Littelfuse
LFUS
$11.5B
$547K 0.01%
5,119
+79
+2% +$8.13K
R icon
665
Ryder
R
$9.92B
$547K 0.01%
9,618
-1,490
-13% -$98.5K
PRCP
666
DELISTED
Perceptron Inc
PRCP
$547K 0.01%
70,275
– –
WOOF
667
DELISTED
VCA Inc.
WOOF
$547K 0.01%
9,943
+40
+0.4% +$2.19K
KLAC icon
668
KLA
KLAC
$262B
$546K 0.01%
78,660
+25,680
+48% +$164K
L icon
669
Loews
L
$23.1B
$544K 0.01%
14,162
+2,668
+23% +$99.3K
PRA
670
DELISTED
ProAssurance
PRA
$535K 0.01%
11,015
+630
+6% +$32.4K
LAD icon
671
Lithia Motors
LAD
$8.32B
$533K 0.01%
4,998
+1,958
+64% +$225K
AAL icon
672
American Airlines Group
AAL
$10.1B
$531K 0.01%
12,548
+6,743
+116% +$292K
SNCR
673
DELISTED
Synchronoss Technologies
SNCR
$531K 0.01%
1,674
+124
+8% +$41.1K
ACAS
674
DELISTED
American Capital Ltd
ACAS
$530K 0.01%
38,376
+276
+0.7% +$3.77K
EFX icon
675
Equifax
EFX
$21.4B
$526K 0.01%
4,724
-229
-5% -$24.7K
25 26
27
28 29

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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.