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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
ARI
901
Apollo Commercial Real Estate
ARI
$880M
$276K ﹤0.01%
+16,000
New +$273K
FLEX icon
902
Flex
FLEX
$45.2B
$275K ﹤0.01%
32,566
+293
+0.9% +$2.48K
ATVI
903
DELISTED
Activision Blizzard
ATVI
$275K ﹤0.01%
+7,106
New +$256K
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K ﹤0.01%
+6,650
New +$255K
CYH icon
905
Community Health Systems
CYH
$400M
$273K ﹤0.01%
12,448
+5,670
+84% +$146K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$273K ﹤0.01%
3,854
-1,437
-27% -$99.2K
LUX
907
DELISTED
Luxottica Group
LUX
$273K ﹤0.01%
4,214
-1,773
-30% -$120K
CDW icon
908
CDW
CDW
$16.9B
$272K ﹤0.01%
+6,462
New +$281K
AGM icon
909
Federal Agricultural Mortgage
AGM
$2.55B
$271K ﹤0.01%
8,586
+42
+0.5% +$1.26K
CLDX icon
910
Celldex Therapeutics
CLDX
$3.48B
$271K ﹤0.01%
1,154
-367
-24% -$80K
XL
911
DELISTED
XL Group Ltd.
XL
$271K ﹤0.01%
6,923
+587
+9% +$22.3K
HQH
912
abrdn Healthcare Investors
HQH
$1.34B
$269K ﹤0.01%
9,069
+1,667
+23% +$51.5K
NXST icon
913
Nexstar Media Group
NXST
$5.69B
$269K ﹤0.01%
+4,587
New +$253K
TSS
914
DELISTED
Total System Services, Inc.
TSS
$269K ﹤0.01%
+5,395
New +$281K
WWE
915
DELISTED
World Wrestling Entertainment
WWE
$268K ﹤0.01%
15,025
+5,000
+50% +$89.6K
HEI icon
916
HEICO Corp
HEI
$51.3B
$266K ﹤0.01%
11,934
-3,908
-25% -$81.3K
SSNC icon
917
SS&C Technologies
SSNC
$18.7B
$266K ﹤0.01%
+7,794
New +$277K
LAZ icon
918
Lazard
LAZ
$4.24B
$263K ﹤0.01%
+5,839
New +$267K
BFOR icon
919
Barron's 400 ETF
BFOR
$236M
$262K ﹤0.01%
+34,660
New +$269K
ON icon
920
ON Semiconductor
ON
$31.6B
$262K ﹤0.01%
+26,656
New +$280K
OAK
921
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$261K ﹤0.01%
5,470
+708
+15% +$34.5K
EQT icon
922
EQT Corp
EQT
$34B
$260K ﹤0.01%
9,168
+3
+0% +$101
ASHR icon
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$259K ﹤0.01%
9,264
-8,686
-48% -$302K
STON
924
DELISTED
StoneMor Inc.
STON
$259K ﹤0.01%
+9,693
New +$276K
ETY icon
925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$258K ﹤0.01%
23,015
-17,402
-43% -$195K
35 36
37
38 39

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CG
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API
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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.