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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
CX icon
851
Cemex
CX
$16.1B
$309K ﹤0.01%
60,097
-2,417
-4% -$14.1K
HHH icon
852
Howard Hughes
HHH
$4B
$309K ﹤0.01%
2,865
+845
+42% +$97.2K
ABCO
853
DELISTED
Advisory Board Co
ABCO
$309K ﹤0.01%
6,224
+1,833
+42% +$89.2K
GEF icon
854
Greif
GEF
$4.98B
$308K ﹤0.01%
10,000
-2,006
-17% -$66.4K
B
855
Barrick Mining
B
$66B
$302K ﹤0.01%
40,892
-1,798
-4% -$13.4K
BW icon
856
Babcock & Wilcox
BW
$1.37B
$300K ﹤0.01%
+1,438
New +$262K
SYLD icon
857
Cambria Shareholder Yield ETF
SYLD
$1.02B
$300K ﹤0.01%
10,370
-2,550
-20% -$78.5K
MTDR icon
858
Matador Resources
MTDR
$6.51B
$299K ﹤0.01%
15,145
+1,380
+10% +$33.7K
XRAY icon
859
Dentsply Sirona
XRAY
$2.31B
$299K ﹤0.01%
4,912
-161
-3% -$9.58K
VXUS icon
860
Vanguard Total International Stock ETF
VXUS
$162B
$298K ﹤0.01%
6,612
+316
+5% +$14.7K
WTRG icon
861
Essential Utilities
WTRG
$11.4B
$298K ﹤0.01%
9,997
+1,262
+14% +$36.3K
WTS icon
862
Watts Water Technologies
WTS
$12.8B
$298K ﹤0.01%
5,997
+147
+3% +$8.03K
ITRI icon
863
Itron
ITRI
$4.52B
$297K ﹤0.01%
8,210
– –
TDTT icon
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$297K ﹤0.01%
12,300
– –
TLK icon
865
Telkom Indonesia
TLK
$14.4B
$296K ﹤0.01%
+13,322
New +$274K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$295K ﹤0.01%
+20,363
New +$286K
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
$295K ﹤0.01%
22,052
-424
-2% -$6.18K
STJ
868
DELISTED
St Jude Medical
STJ
$295K ﹤0.01%
4,778
+1,153
+32% +$72.7K
DVA icon
869
DaVita
DVA
$11.4B
$294K ﹤0.01%
4,220
-182
-4% -$13.3K
OZK icon
870
Bank OZK
OZK
$5.66B
$294K ﹤0.01%
5,950
-1,830
-24% -$91.9K
SNA icon
871
Snap-on
SNA
$21.3B
$294K ﹤0.01%
1,714
+218
+15% +$36.3K
KMF
872
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$294K ﹤0.01%
+23,780
New +$403K
MENT
873
DELISTED
Mentor Graphics Corp
MENT
$294K ﹤0.01%
15,970
– –
ACH
874
Accendra Health
ACH
$96.9M
$292K ﹤0.01%
8,114
+241
+3% +$8.72K
DRI icon
875
Darden Restaurants
DRI
$24.9B
$291K ﹤0.01%
4,568
-661
-13% -$38.4K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.