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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
HRB icon
776
H&R Block
HRB
$5.92B
$384K ﹤0.01%
+11,525
New +$410K
AZO icon
777
AutoZone
AZO
$49.7B
$382K ﹤0.01%
515
– –
PHG icon
778
Philips
PHG
$26.4B
$381K ﹤0.01%
20,912
+3,352
+19% +$62.8K
VMW
779
DELISTED
VMware, Inc
VMW
$381K ﹤0.01%
6,729
-2,286
-25% -$142K
PXE icon
780
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$380K ﹤0.01%
+17,355
New +$437K
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$379K ﹤0.01%
6,643
– –
ENTG icon
782
Entegris
ENTG
$23B
$378K ﹤0.01%
28,485
– –
IXN icon
783
iShares Global Tech ETF
IXN
$9.2B
$378K ﹤0.01%
+23,238
New +$382K
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K ﹤0.01%
12,542
+2,912
+30% +$86.5K
TDC icon
785
Teradata
TDC
$2.5B
$377K ﹤0.01%
14,269
-5,935
-29% -$167K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$377K ﹤0.01%
+17,374
New +$386K
IDV icon
787
iShares International Select Dividend ETF
IDV
$8.52B
$375K ﹤0.01%
13,047
+5,742
+79% +$169K
MGNI icon
788
Magnite
MGNI
$3.49B
$374K ﹤0.01%
22,774
– –
ZTS icon
789
Zoetis
ZTS
$31.1B
$373K ﹤0.01%
7,786
-846
-10% -$38.2K
DWM icon
790
WisdomTree International Equity Fund
DWM
$692M
$372K ﹤0.01%
+7,990
New +$381K
ACIW icon
791
ACI Worldwide
ACIW
$5.27B
$368K ﹤0.01%
17,210
– –
AIA icon
792
iShares Asia 50 ETF
AIA
$4.95B
$367K ﹤0.01%
8,677
– –
AMX icon
793
America Movil
AMX
$70.3B
$365K ﹤0.01%
25,928
+1,096
+4% +$17.9K
BCS icon
794
Barclays
BCS
$93.7B
$365K ﹤0.01%
+30,041
New +$398K
CMS icon
795
CMS Energy
CMS
$21.8B
$365K ﹤0.01%
10,108
+201
+2% +$7.17K
ITGR icon
796
Integer Holdings
ITGR
$4.25B
$362K ﹤0.01%
7,558
– –
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$361K ﹤0.01%
21,435
– –
NTAP icon
798
NetApp
NTAP
$38.9B
$360K ﹤0.01%
13,568
-18,405
-58% -$575K
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
$360K ﹤0.01%
+15,800
New +$372K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K ﹤0.01%
+14,204
New +$388K
30 31
32
33 34

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PWAG
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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.