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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$160B
$455K ﹤0.01%
59,883
+10,712
+22% +$84.3K
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$454K ﹤0.01%
9,360
+1,140
+14% +$50.7K
IHE icon
728
iShares US Pharmaceuticals ETF
IHE
$1.65B
$451K ﹤0.01%
8,361
+147
+2% +$7.73K
CHS
729
DELISTED
Chicos FAS, Inc.
CHS
$451K ﹤0.01%
42,232
-10,075
-19% -$130K
VEU icon
730
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$448K ﹤0.01%
+10,328
New +$462K
AMCX icon
731
AMC Global Media
AMCX
$486M
$447K ﹤0.01%
5,990
+71
+1% +$5.45K
CADE
732
DELISTED
Cadence Bank
CADE
$442K ﹤0.01%
18,440
+1,680
+10% +$42.1K
HTWR
733
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$442K ﹤0.01%
+8,772
New +$412K
RJF icon
734
Raymond James Financial
RJF
$34.6B
$439K ﹤0.01%
11,367
+141
+1% +$5.25K
MBLY
735
DELISTED
Mobileye N.V.
MBLY
$439K ﹤0.01%
10,372
+3,769
+57% +$168K
CFFI icon
736
C&F Financial
CFFI
$278M
$437K ﹤0.01%
11,200
– –
MOS icon
737
The Mosaic Company
MOS
$7.34B
$437K ﹤0.01%
15,851
-6
-0% -$192
TTM
738
DELISTED
Tata Motors Limited
TTM
$437K ﹤0.01%
14,814
-3,398
-19% -$98.6K
HF
739
DELISTED
HFF Inc.
HF
$435K ﹤0.01%
14,004
+4,929
+54% +$168K
AGCO icon
740
AGCO
AGCO
$7.1B
$431K ﹤0.01%
9,500
– –
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$47.1B
$430K ﹤0.01%
8,743
+119
+1% +$5.99K
ETV
742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$425K ﹤0.01%
27,750
+16,400
+144% +$246K
AER icon
743
AerCap
AER
$23.5B
$422K ﹤0.01%
9,781
+1,128
+13% +$47.2K
MARK
744
DELISTED
Remark Holdings, Inc.
MARK
$420K ﹤0.01%
8,100
– –
NLY icon
745
Annaly Capital Management
NLY
$17.4B
$417K ﹤0.01%
11,117
+6,212
+127% +$242K
IFF icon
746
International Flavors & Fragrances
IFF
$21.7B
$416K ﹤0.01%
3,476
+788
+29% +$91.2K
IYH icon
747
iShares US Healthcare ETF
IYH
$3.76B
$415K ﹤0.01%
13,845
-995
-7% -$29.6K
AIZ icon
748
Assurant
AIZ
$13.9B
$413K ﹤0.01%
5,128
+2,526
+97% +$208K
DGX icon
749
Quest Diagnostics
DGX
$26.2B
$413K ﹤0.01%
5,813
+1,317
+29% +$88.5K
JJSF icon
750
J&J Snack Foods
JJSF
$1.68B
$412K ﹤0.01%
3,530
– –
28 29
30
31 32

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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.