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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
MTX icon
876
Minerals Technologies
MTX
$2.3B
$291K ﹤0.01%
6,345
– –
TFC icon
877
Truist Financial
TFC
$63.9B
$291K ﹤0.01%
7,706
-262
-3% -$9.86K
ALFA
878
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$291K ﹤0.01%
+7,767
New +$296K
TYL icon
879
Tyler Technologies
TYL
$13.2B
$290K ﹤0.01%
+1,661
New +$287K
DNOW icon
880
DNOW Inc
DNOW
$3.01B
$289K ﹤0.01%
18,278
+481
+3% +$8.21K
OPLN
881
Openlane
OPLN
$4.48B
$288K ﹤0.01%
20,600
+3,057
+17% +$43.3K
MD icon
882
Pediatrix Medical
MD
$2.12B
$288K ﹤0.01%
4,018
-2,488
-38% -$184K
UHS icon
883
Universal Health Services
UHS
$9.94B
$288K ﹤0.01%
2,414
-10
-0.4% -$1.22K
MCF
884
DELISTED
Contango Oil & Gas Co.
MCF
$288K ﹤0.01%
+45,000
New +$354K
ASH icon
885
Ashland
ASH
$3.42B
$287K ﹤0.01%
5,717
-49
-0.8% -$2.58K
BXMT icon
886
Blackstone Mortgage Trust
BXMT
$2.47B
$287K ﹤0.01%
+10,738
New +$299K
MYI icon
887
BlackRock MuniYield Quality Fund III
MYI
$717M
$287K ﹤0.01%
+19,500
New +$279K
POOL icon
888
Pool Corp
POOL
$7.32B
$284K ﹤0.01%
+3,521
New +$282K
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
$284K ﹤0.01%
+7,303
New +$295K
EMBJ
890
Embraer S.A. ADS
EMBJ
$12.7B
$282K ﹤0.01%
+9,532
New +$279K
BHI
891
DELISTED
Baker Hughes
BHI
$281K ﹤0.01%
6,085
-2,259
-27% -$116K
DOV icon
892
Dover
DOV
$28.1B
$280K ﹤0.01%
5,653
-4,105
-42% -$208K
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$280K ﹤0.01%
+2,512
New +$257K
NTCT icon
894
NETSCOUT
NTCT
$2.81B
$280K ﹤0.01%
9,120
+2,850
+45% +$98K
PRAA icon
895
PRA Group
PRAA
$706M
$280K ﹤0.01%
8,059
+3,286
+69% +$147K
ABCB icon
896
Ameris Bancorp
ABCB
$5.92B
$279K ﹤0.01%
8,221
– –
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.97B
$279K ﹤0.01%
5,898
+129
+2% +$5.84K
IIP
898
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$279K ﹤0.01%
43,608
+6,072
+16% +$38.8K
FL
899
DELISTED
Foot Locker
FL
$277K ﹤0.01%
4,253
+440
+12% +$29.2K
CEO
900
DELISTED
CNOOC Limited
CEO
$277K ﹤0.01%
2,658
+615
+30% +$68K
34 35
36
37 38

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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.