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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
FLG
76
Flagstar Bank National Association
FLG
$5.84B
$37.9M 0.39%
773,911
+2,087
+0.3% +$106K
NKE icon
77
Nike
NKE
$62.5B
$36.8M 0.38%
588,376
+36,308
+7% +$2.34M
AMZN icon
78
Amazon
AMZN
$3T
$36.5M 0.37%
1,081,040
+68,420
+7% +$2.16M
AIG icon
79
American International
AIG
$40.7B
$36.5M 0.37%
588,596
-99,161
-14% -$6.05M
USB icon
80
US Bancorp
USB
$100B
$35.4M 0.36%
829,270
+18,186
+2% +$777K
LOW icon
81
Lowe's Companies
LOW
$123B
$35.2M 0.36%
463,224
-9,394
-2% -$698K
LMT icon
82
Lockheed Martin
LMT
$139B
$34.5M 0.35%
158,885
+8,281
+5% +$1.8M
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$33.8M 0.35%
921,610
+250,712
+37% +$10M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$32.2M 0.33%
517,326
+39,480
+8% +$2.5M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.6M 0.32%
788,860
+75,824
+11% +$3.09M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$30.4M 0.31%
1,717,068
+918,126
+115% +$16.4M
GS icon
87
Goldman Sachs
GS
$301B
$30.4M 0.31%
168,647
+50,115
+42% +$9.31M
PM icon
88
Philip Morris
PM
$290B
$30.1M 0.31%
342,120
+81,577
+31% +$7.08M
POR icon
89
Portland General Electric
POR
$5.66B
$29.4M 0.3%
808,869
+4,818
+0.6% +$178K
AVGO icon
90
Broadcom
AVGO
$2.01T
$28.9M 0.3%
1,992,820
-8,720
-0.4% -$113K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$28.9M 0.3%
239,618
+23,865
+11% +$3.04M
UNH icon
92
UnitedHealth
UNH
$371B
$28.7M 0.29%
243,571
+20,854
+9% +$2.44M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28.2M 0.29%
700,740
+11,660
+2% +$477K
MIDD icon
94
Middleby
MIDD
$5.89B
$27.6M 0.28%
256,172
-9,923
-4% -$1.11M
COF icon
95
Capital One
COF
$134B
$27.4M 0.28%
379,865
+10,496
+3% +$804K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$27.3M 0.28%
363,733
-2,582
-0.7% -$196K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.1M 0.28%
259,834
+27,279
+12% +$2.87M
CL icon
98
Colgate-Palmolive
CL
$74.3B
$26.8M 0.28%
402,682
-9,434
-2% -$628K
MRK icon
99
Merck
MRK
$323B
$26.5M 0.27%
526,687
-39,608
-7% -$2M
UNP icon
100
Union Pacific
UNP
$174B
$26.2M 0.27%
335,494
-16,843
-5% -$1.45M
2 3
4
5 6

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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.