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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
CLNE icon
951
Clean Energy Fuels
CLNE
$377M
$244K ﹤0.01%
+67,900
New +$325K
DYAX
952
DELISTED
DYAX CORPORATION
DYAX
$243K ﹤0.01%
+6,447
New +$207K
CSL icon
953
Carlisle Companies
CSL
$15.5B
$241K ﹤0.01%
2,715
+40
+1% +$3.54K
FWONA icon
954
Liberty Media Series A
FWONA
$23.5B
$241K ﹤0.01%
+9,141
New +$243K
LEG icon
955
Leggett & Platt
LEG
$1.31B
$241K ﹤0.01%
5,754
– –
MMU
956
Western Asset Managed Municipals Fund
MMU
$552M
$241K ﹤0.01%
+17,000
New +$240K
GMCR
957
DELISTED
KEURIG GREEN MTN INC
GMCR
$241K ﹤0.01%
+2,674
New +$166K
ARGO
958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$240K ﹤0.01%
+5,064
New +$248K
BID
959
DELISTED
Sotheby's
BID
$240K ﹤0.01%
9,299
-3,410
-27% -$103K
CCC
960
DELISTED
Calgon Carbon Corp
CCC
$239K ﹤0.01%
13,850
+1,260
+10% +$21K
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$238K ﹤0.01%
12,369
+673
+6% +$13.7K
CATM
962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$237K ﹤0.01%
+7,035
New +$244K
FEIC
963
DELISTED
FEI COMPANY
FEIC
$237K ﹤0.01%
2,975
– –
IMAX icon
964
IMAX
IMAX
$2.79B
$235K ﹤0.01%
+6,602
New +$248K
LIVN icon
965
LivaNova
LIVN
$4.34B
$235K ﹤0.01%
+3,960
New +$240K
UNFI icon
966
United Natural Foods
UNFI
$2.86B
$235K ﹤0.01%
5,981
-29,239
-83% -$1.37M
EIM
967
Eaton Vance Municipal Bond Fund
EIM
$498M
$234K ﹤0.01%
+18,000
New +$229K
IXJ icon
968
iShares Global Healthcare ETF
IXJ
$4.24B
$234K ﹤0.01%
+4,560
New +$235K
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
$234K ﹤0.01%
+6,938
New +$230K
LLTC
970
DELISTED
Linear Technology Corp
LLTC
$234K ﹤0.01%
5,504
-425
-7% -$18.7K
LGND icon
971
Ligand Pharmaceuticals
LGND
$5.76B
$233K ﹤0.01%
+3,440
New +$212K
CIR
972
DELISTED
CIRCOR International, Inc
CIR
$233K ﹤0.01%
5,505
– –
TK icon
973
Teekay
TK
$982M
$232K ﹤0.01%
23,549
-33,054
-58% -$861K
DXCM icon
974
DexCom
DXCM
$33.7B
$231K ﹤0.01%
11,288
-3,556
-24% -$74K
UHAL icon
975
U-Haul Holding Co
UHAL
$14.3B
$231K ﹤0.01%
5,920
– –
37 38
39
40 41

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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.