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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
EG icon
676
Everest Group
EG
$14B
$526K 0.01%
2,875
+36
+1% +$6.54K
UBS icon
677
UBS Group
UBS
$176B
$526K 0.01%
27,146
+8,563
+46% +$167K
PNR icon
678
Pentair
PNR
$10.7B
$525K 0.01%
15,786
+1,956
+14% +$71.5K
SEMG
679
DELISTED
SEMGROUP CORPORATION
SEMG
$524K 0.01%
18,168
-28,147
-61% -$1.08M
CE icon
680
Celanese
CE
$4.92B
$518K 0.01%
7,689
-2,045
-21% -$139K
NOW icon
681
ServiceNow
NOW
$132B
$517K 0.01%
29,835
+5,660
+23% +$93.5K
OGS icon
682
ONE Gas
OGS
$5B
$517K 0.01%
10,306
+90
+0.9% +$4.34K
FE icon
683
FirstEnergy
FE
$27.1B
$516K 0.01%
16,254
+124
+0.8% +$3.9K
UEC icon
684
Uranium Energy
UEC
$5.67B
$516K 0.01%
486,700
+350,450
+257% +$379K
INVX
685
Innovex International
INVX
$2.11B
$516K 0.01%
8,714
+1,197
+16% +$74.2K
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$513K 0.01%
4,243
+138
+3% +$19.6K
FWONK icon
687
Liberty Media Series C
FWONK
$25.7B
$510K 0.01%
18,934
+5,018
+36% +$136K
IMO icon
688
Imperial Oil
IMO
$62.7B
$506K 0.01%
15,563
-7,570
-33% -$245K
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
$500K 0.01%
29,068
+687
+2% +$11.2K
CPAY icon
690
Corpay
CPAY
$26.7B
$496K 0.01%
3,470
+1,040
+43% +$153K
AEE icon
691
Ameren
AEE
$29.8B
$495K 0.01%
11,457
+160
+1% +$6.94K
VOT icon
692
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$492K 0.01%
4,932
+1,320
+37% +$134K
IMCG icon
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$490K 0.01%
19,032
+1,110
+6% +$28.8K
INDB icon
694
Independent Bank
INDB
$4.02B
$489K 0.01%
10,510
– –
GT icon
695
Goodyear
GT
$1.75B
$487K 0.01%
14,899
+874
+6% +$28.7K
OSIS icon
696
OSI Systems
OSIS
$3.84B
$486K 0.01%
5,480
-256
-4% -$22.4K
POWI icon
697
Power Integrations
POWI
$3.54B
$486K 0.01%
+20,000
New +$487K
DXPS
698
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$485K 0.01%
21,030
– –
NVDQ
699
DELISTED
Novadaq Technologies Inc.
NVDQ
$485K 0.01%
38,060
-10,150
-21% -$121K
MCHI icon
700
iShares MSCI China ETF
MCHI
$6.27B
$481K ﹤0.01%
+10,790
New +$505K
26 27
28
29 30

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CG
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API
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TA
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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.