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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
PEG icon
801
Public Service Enterprise Group
PEG
$37.5B
$357K ﹤0.01%
9,215
-421
-4% -$16.9K
CAB
802
DELISTED
Cabela's Inc
CAB
$357K ﹤0.01%
7,658
+158
+2% +$6.97K
MFM
803
Aberdeen Municipal Income Fund
MFM
$222M
$356K ﹤0.01%
+52,350
New +$345K
IMGN
804
DELISTED
Immunogen Inc
IMGN
$356K ﹤0.01%
26,263
+973
+4% +$12K
AMAT icon
805
Applied Materials
AMAT
$417B
$352K ﹤0.01%
18,864
-19,076
-50% -$331K
LZB icon
806
La-Z-Boy
LZB
$1.66B
$350K ﹤0.01%
14,350
– –
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K ﹤0.01%
4,673
+1,137
+32% +$76.6K
KBE icon
808
State Street SPDR S&P Bank ETF
KBE
$1.73B
$348K ﹤0.01%
10,293
– –
GES
809
DELISTED
Guess Inc
GES
$347K ﹤0.01%
18,417
-1,296
-7% -$26.6K
ICLR icon
810
Icon
ICLR
$12.8B
$347K ﹤0.01%
+4,470
New +$319K
SWKS icon
811
Skyworks Solutions
SWKS
$10.3B
$346K ﹤0.01%
4,509
+674
+18% +$54K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$346K ﹤0.01%
+48,555
New +$476K
ANDV
813
DELISTED
Andeavor
ANDV
$346K ﹤0.01%
3,286
+385
+13% +$41.5K
CPB icon
814
Campbell Soup
CPB
$6.78B
$343K ﹤0.01%
6,535
-400
-6% -$20.5K
COL
815
DELISTED
Rockwell Collins
COL
$343K ﹤0.01%
+3,721
New +$330K
HVPW
816
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$343K ﹤0.01%
16,405
+5,422
+49% +$114K
NPM
817
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$343K ﹤0.01%
23,718
– –
KNL
818
DELISTED
Knoll, Inc.
KNL
$343K ﹤0.01%
18,270
– –
SNN icon
819
Smith & Nephew
SNN
$12.6B
$342K ﹤0.01%
9,595
+1,900
+25% +$65.1K
HXL icon
820
Hexcel
HXL
$7.6B
$341K ﹤0.01%
7,337
+1,463
+25% +$67.6K
NXZ
821
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$340K ﹤0.01%
+24,028
New +$330K
NAC icon
822
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$334K ﹤0.01%
21,583
– –
AIMC
823
DELISTED
Altra Industrial Motion Corp
AIMC
$334K ﹤0.01%
13,318
+23
+0.2% +$601
FXI icon
824
iShares China Large-Cap ETF
FXI
$4.25B
$332K ﹤0.01%
9,421
-4,823
-34% -$181K
BMTC
825
DELISTED
Bryn Mawr Bank Corp
BMTC
$332K ﹤0.01%
+11,570
New +$343K
31 32
33
34 35

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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.