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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
PINC
926
DELISTED
Premier
PINC
$258K ﹤0.01%
+7,322
New +$255K
WRB icon
927
W.R. Berkley
WRB
$26.1B
$258K ﹤0.01%
15,917
+3,004
+23% +$49K
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
$258K ﹤0.01%
20,860
+4,800
+30% +$54.6K
WEC icon
929
WEC Energy
WEC
$34.7B
$257K ﹤0.01%
5,014
+53
+1% +$2.71K
FLTX
930
DELISTED
Fleetmatics Group PLC
FLTX
$257K ﹤0.01%
5,062
-1,451
-22% -$80.5K
GK
931
DELISTED
G&K Services Inc
GK
$256K ﹤0.01%
4,068
+90
+2% +$5.99K
MYGN icon
932
Myriad Genetics
MYGN
$306M
$255K ﹤0.01%
+5,897
New +$249K
SPLK
933
DELISTED
Splunk Inc
SPLK
$255K ﹤0.01%
+4,341
New +$249K
A icon
934
Agilent Technologies
A
$42.2B
$254K ﹤0.01%
6,052
-1,340
-18% -$51.8K
AMT icon
935
American Tower
AMT
$79.2B
$254K ﹤0.01%
+2,620
New +$255K
EPZM
936
DELISTED
Epizyme, Inc
EPZM
$254K ﹤0.01%
15,856
– –
HEFA icon
937
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$253K ﹤0.01%
+9,958
New +$259K
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$253K ﹤0.01%
+5,067
New +$253K
CAG icon
939
Conagra Brands
CAG
$7.19B
$251K ﹤0.01%
7,657
+158
+2% +$5.05K
HEWG
940
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$251K ﹤0.01%
+10,320
New +$254K
EPC icon
941
Edgewell Personal Care
EPC
$1.31B
$250K ﹤0.01%
3,186
-2,564
-45% -$208K
EXPE icon
942
Expedia Group
EXPE
$38.6B
$250K ﹤0.01%
2,008
+142
+8% +$18K
ARAV
943
DELISTED
Aravive, Inc. Common Stock
ARAV
$250K ﹤0.01%
3,363
-4,700
-58% -$315K
IYC icon
944
iShares US Consumer Discretionary ETF
IYC
$1.22B
$247K ﹤0.01%
6,828
– –
KIE icon
945
State Street SPDR S&P Insurance ETF
KIE
$679M
$247K ﹤0.01%
+10,641
New +$251K
TIF
946
DELISTED
Tiffany & Co.
TIF
$247K ﹤0.01%
3,235
+181
+6% +$14.1K
GPI icon
947
Group 1 Automotive
GPI
$3.17B
$246K ﹤0.01%
3,250
+800
+33% +$66.3K
EHC icon
948
Encompass Health
EHC
$12.3B
$245K ﹤0.01%
8,847
-4,525
-34% -$129K
MRGR icon
949
ProShares Merger ETF
MRGR
$15.9M
$245K ﹤0.01%
+6,850
New +$249K
BLDR icon
950
Builders FirstSource
BLDR
$8.06B
$244K ﹤0.01%
22,066
+4,366
+25% +$55.5K
36 37
38
39 40

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CG
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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.