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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
CSCO icon
51
Cisco
CSCO
$489B
$51.2M 0.53%
1,887,003
+166,480
+10% +$4.59M
TRV icon
52
Travelers Companies
TRV
$78.7B
$50.2M 0.52%
+445,134
New +$49.5M
CTSH icon
53
Cognizant
CTSH
$26.3B
$50.1M 0.51%
835,230
+10,626
+1% +$685K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.3M 0.5%
190,228
+11,272
+6% +$2.93M
F icon
55
Ford
F
$56B
$47.4M 0.49%
3,362,337
-99,186
-3% -$1.44M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.2M 0.48%
357,559
+30,261
+9% +$4.06M
T icon
57
AT&T
T
$165B
$46.8M 0.48%
1,800,173
+471,024
+35% +$11.9M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44.3M 0.45%
1,460,108
-42,039
-3% -$1.24M
SLB icon
59
SLB Ltd
SLB
$78.5B
$44M 0.45%
630,528
+9,411
+2% +$705K
TGT icon
60
Target
TGT
$69.5B
$43.7M 0.45%
+601,432
New +$44.9M
BA icon
61
Boeing
BA
$185B
$43.5M 0.45%
301,032
+36,186
+14% +$5.21M
IBM icon
62
IBM
IBM
$222B
$43.2M 0.44%
328,026
-3,760
-1% -$505K
NVO
63
Novo Nordisk
NVO
$208B
$43M 0.44%
1,480,376
-36,802
-2% -$1.02M
NVS icon
64
Novartis
NVS
$297B
$42.9M 0.44%
556,955
+135,644
+32% +$10.8M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$42.8M 0.44%
1,576,313
+1,185,091
+303% +$32.7M
RPM icon
66
RPM International
RPM
$14.7B
$41M 0.42%
931,668
+3,762
+0.4% +$169K
VFC icon
67
VF Corp
VFC
$5.84B
$41M 0.42%
699,593
+85,941
+14% +$5.36M
QCOM icon
68
Qualcomm
QCOM
$172B
$40.8M 0.42%
816,681
+38,097
+5% +$2.03M
COST icon
69
Costco
COST
$421B
$40.8M 0.42%
252,660
+5,413
+2% +$855K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.2M 0.41%
1,442,230
+196,635
+16% +$5.62M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.8M 0.41%
285,832
+24,642
+9% +$3.49M
LLY icon
72
Eli Lilly
LLY
$1.09T
$39.6M 0.41%
470,281
+70,109
+18% +$5.82M
ORCL icon
73
Oracle
ORCL
$434B
$39.5M 0.41%
1,081,343
+420,665
+64% +$16.1M
MDT icon
74
Medtronic
MDT
$114B
$38.9M 0.4%
505,801
+42,612
+9% +$3.21M
ABT icon
75
Abbott
ABT
$188B
$38.6M 0.4%
860,177
+56,772
+7% +$2.51M
1 2
3
4 5

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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.