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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
UAA icon
701
Under Armour
UAA
$2.29B
$480K ﹤0.01%
11,916
-23,588
-66% -$1.08M
WSO icon
702
Watsco Inc
WSO
$13.2B
$480K ﹤0.01%
4,098
+5
+0.1% +$616
CCOI icon
703
Cogent Communications
CCOI
$554M
$478K ﹤0.01%
+13,760
New +$445K
IAT icon
704
iShares US Regional Banks ETF
IAT
$682M
$478K ﹤0.01%
13,675
+2,575
+23% +$90.8K
NVDA icon
705
NVIDIA
NVDA
$5.27T
$477K ﹤0.01%
578,960
+101,120
+21% +$76.2K
NUE icon
706
Nucor
NUE
$61.9B
$476K ﹤0.01%
11,813
+471
+4% +$19.3K
TGNA
707
DELISTED
TEGNA Inc
TGNA
$474K ﹤0.01%
29,048
+7,660
+36% +$130K
GNMK
708
DELISTED
GenMark Diagnostics, Inc
GNMK
$473K ﹤0.01%
+61,005
New +$469K
NIO
709
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$473K ﹤0.01%
33,007
– –
ADT
710
DELISTED
ADT Corp
ADT
$471K ﹤0.01%
14,290
+2,257
+19% +$76K
HES
711
DELISTED
Hess
HES
$470K ﹤0.01%
9,688
-810
-8% -$46K
ICUI icon
712
ICU Medical
ICUI
$4.55B
$470K ﹤0.01%
4,165
– –
TRI icon
713
Thomson Reuters
TRI
$45.4B
$470K ﹤0.01%
10,697
+6,415
+150% +$298K
MDU icon
714
MDU Resources
MDU
$4.31B
$469K ﹤0.01%
67,312
-4,358
-6% -$30.2K
MTSI icon
715
MACOM Technology Solutions
MTSI
$22.9B
$469K ﹤0.01%
11,472
-2,563
-18% -$89.2K
VFH icon
716
Vanguard Financials ETF
VFH
$13.8B
$469K ﹤0.01%
9,688
+2,863
+42% +$140K
DLTR icon
717
Dollar Tree
DLTR
$24.6B
$468K ﹤0.01%
6,063
-8,848
-59% -$619K
GDX icon
718
VanEck Gold Miners ETF
GDX
$27.5B
$467K ﹤0.01%
34,008
+22,191
+188% +$322K
TM icon
719
Toyota
TM
$225B
$467K ﹤0.01%
3,794
-102
-3% -$12.6K
HMC icon
720
Honda
HMC
$41.1B
$463K ﹤0.01%
14,499
+3,703
+34% +$120K
EXC icon
721
Exelon
EXC
$46.2B
$462K ﹤0.01%
23,296
+2,329
+11% +$47.2K
HE icon
722
Hawaiian Electric Industries
HE
$2.05B
$462K ﹤0.01%
15,961
+1,000
+7% +$28.8K
JBHT icon
723
JB Hunt Transport Services
JBHT
$24.9B
$457K ﹤0.01%
6,223
+367
+6% +$27.6K
RHI icon
724
Robert Half
RHI
$4.31B
$457K ﹤0.01%
9,684
+4,977
+106% +$251K
AYR
725
DELISTED
Aircastle Ltd
AYR
$456K ﹤0.01%
21,833
+6,440
+42% +$136K
27 28
29
30 31

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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.