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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
APAM icon
751
Artisan Partners
APAM
$3.08B
$411K ﹤0.01%
11,411
+5,090
+81% +$188K
HAWK
752
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$411K ﹤0.01%
+9,302
New +$416K
WOLF icon
753
Wolfspeed
WOLF
$1.57B
$410K ﹤0.01%
15,366
+914
+6% +$23.6K
TPR icon
754
Tapestry
TPR
$32.4B
$409K ﹤0.01%
12,492
+3,340
+36% +$104K
CCL icon
755
Carnival Corporation Ltd
CCL
$38B
$408K ﹤0.01%
7,483
+578
+8% +$29.9K
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$27.8B
$405K ﹤0.01%
9,531
– –
MKSI icon
757
MKS Inc
MKSI
$19.9B
$404K ﹤0.01%
11,240
+235
+2% +$8.37K
IART icon
758
Integra LifeSciences
IART
$1.35B
$403K ﹤0.01%
11,880
– –
KMI.PRA
759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$403K ﹤0.01%
+10,000
New +$419K
EWW icon
760
iShares MSCI Mexico ETF
EWW
$1.89B
$402K ﹤0.01%
8,068
– –
FUN icon
761
Cedar Fair
FUN
$1.63B
$402K ﹤0.01%
7,201
-2,541
-26% -$141K
SCOR icon
762
Comscore
SCOR
$108M
$402K ﹤0.01%
488
-53
-10% -$46K
CDK
763
DELISTED
CDK Global, Inc.
CDK
$402K ﹤0.01%
+8,476
New +$411K
AAXJ icon
764
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$401K ﹤0.01%
+7,507
New +$418K
ETW
765
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$401K ﹤0.01%
35,694
+13,478
+61% +$155K
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
$399K ﹤0.01%
10,955
– –
MDCO
767
DELISTED
Medicines Co
MDCO
$397K ﹤0.01%
10,645
– –
MGEE icon
768
MGE Energy Inc
MGEE
$3.06B
$396K ﹤0.01%
8,525
– –
HRL icon
769
Hormel Foods
HRL
$13.4B
$395K ﹤0.01%
10,000
– –
NE
770
DELISTED
Noble Corporation
NE
$394K ﹤0.01%
37,301
-100
-0.3% -$1.26K
REN
771
DELISTED
Resolute Energy Corporaton
REN
$393K ﹤0.01%
90,250
-13,074
-13% -$42.8K
MTZ icon
772
MasTec
MTZ
$21.9B
$391K ﹤0.01%
22,486
+3,159
+16% +$56.1K
ALOG
773
DELISTED
Analogic Corp
ALOG
$390K ﹤0.01%
4,720
– –
BJZ
774
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$386K ﹤0.01%
+25,689
New +$383K
EEMV icon
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$384K ﹤0.01%
7,882
+784
+11% +$40K
29 30
31
32 33

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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.