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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
DBJP icon
826
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$331K ﹤0.01%
+8,697
New +$343K
Z icon
827
Zillow
Z
$7.68B
$331K ﹤0.01%
+14,084
New +$372K
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
$331K ﹤0.01%
6,014
+134
+2% +$8K
DLB icon
829
Dolby
DLB
$5.75B
$329K ﹤0.01%
9,776
+1,629
+20% +$55.9K
BGR icon
830
BlackRock Energy and Resources Trust
BGR
$426M
$327K ﹤0.01%
26,107
-19,611
-43% -$285K
AEG icon
831
Aegon
AEG
$13.9B
$326K ﹤0.01%
80,024
+26,033
+48% +$111K
TCOM icon
832
Trip.com Group
TCOM
$29.1B
$326K ﹤0.01%
+7,027
New +$321K
IWL icon
833
iShares Russell Top 200 ETF
IWL
$2.27B
$325K ﹤0.01%
6,915
– –
HIG.WS
834
DELISTED
Hartford Financial Services Grp
HIG.WS
$325K ﹤0.01%
9,000
– –
DDD icon
835
3D Systems Corp
DDD
$633M
$324K ﹤0.01%
37,300
-920
-2% -$9.5K
ST icon
836
Sensata Technologies
ST
$6.73B
$324K ﹤0.01%
+7,024
New +$323K
SHW icon
837
Sherwin-Williams
SHW
$88.5B
$323K ﹤0.01%
3,729
+714
+24% +$61.8K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.25B
$322K ﹤0.01%
13,400
– –
MITT
839
TPG Mortgage Investment Trust
MITT
$214M
$321K ﹤0.01%
8,333
-430
-5% -$18.9K
SWZ
840
Swiss Helvetia Fund
SWZ
$77.1M
$321K ﹤0.01%
30,431
+20,200
+197% +$220K
GEO icon
841
The GEO Group
GEO
$4.18B
$319K ﹤0.01%
16,545
+1,554
+10% +$31.1K
TFX icon
842
Teleflex
TFX
$5.91B
$318K ﹤0.01%
2,421
+106
+5% +$13.8K
BMO icon
843
Bank of Montreal
BMO
$127B
$317K ﹤0.01%
+5,616
New +$323K
DB icon
844
Deutsche Bank
DB
$71.8B
$317K ﹤0.01%
14,701
-313
-2% -$7.44K
STRZA
845
DELISTED
Starz - Series A
STRZA
$317K ﹤0.01%
9,455
-5,422
-36% -$193K
ESE icon
846
ESCO Technologies
ESE
$7.65B
$314K ﹤0.01%
8,690
– –
MSA icon
847
Mine Safety
MSA
$7.44B
$314K ﹤0.01%
7,220
– –
WWD icon
848
Woodward
WWD
$21.1B
$314K ﹤0.01%
6,331
-3,680
-37% -$174K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$313K ﹤0.01%
4,462
+795
+22% +$59.1K
BTO
850
John Hancock Financial Opportunities Fund
BTO
$809M
$309K ﹤0.01%
11,016
+613
+6% +$16.7K
32 33
34
35 36

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SCH
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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.