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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
MLPI
976
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$230K ﹤0.01%
+8,790
New +$237K
TSN icon
977
Tyson Foods
TSN
$20B
$229K ﹤0.01%
+4,300
New +$207K
VIVO
978
DELISTED
Meridian Bioscience Inc
VIVO
$229K ﹤0.01%
11,177
– –
LVNTA
979
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$228K ﹤0.01%
+5,045
New +$216K
TNDM icon
980
Tandem Diabetes Care
TNDM
$1.64B
$227K ﹤0.01%
1,920
– –
MTN icon
981
Vail Resorts
MTN
$5.3B
$226K ﹤0.01%
+1,765
New +$208K
SNI
982
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K ﹤0.01%
+4,090
New +$230K
PIV
983
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$226K ﹤0.01%
9,761
– –
SSP icon
984
E.W. Scripps
SSP
$296M
$225K ﹤0.01%
11,840
– –
EOT
985
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$224K ﹤0.01%
+10,453
New +$222K
DOX icon
986
Amdocs
DOX
$6.15B
$223K ﹤0.01%
4,080
-218
-5% -$12.5K
MRSH
987
Marsh
MRSH
$91.8B
$223K ﹤0.01%
+4,024
New +$222K
ELLI
988
DELISTED
Ellie Mae Inc
ELLI
$223K ﹤0.01%
3,695
-2,023
-35% -$133K
FDN icon
989
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$222K ﹤0.01%
+2,981
New +$221K
GG
990
DELISTED
Goldcorp Inc
GG
$222K ﹤0.01%
19,161
+160
+0.8% +$2.04K
CHT icon
991
Chunghwa Telecom
CHT
$32.9B
$221K ﹤0.01%
+7,365
New +$224K
HUBS icon
992
HubSpot
HUBS
$11B
$221K ﹤0.01%
+3,924
New +$208K
VTR icon
993
Ventas
VTR
$45.1B
$221K ﹤0.01%
3,916
+145
+4% +$7.89K
WWW icon
994
Wolverine World Wide
WWW
$1.51B
$218K ﹤0.01%
13,070
-897
-6% -$16.8K
CPRI icon
995
Capri Holdings
CPRI
$1.76B
$217K ﹤0.01%
5,422
-18,056
-77% -$744K
JUNO
996
DELISTED
Juno Therapeutics, Inc.
JUNO
$215K ﹤0.01%
+4,900
New +$243K
EA
997
DELISTED
Electronic Arts
EA
$214K ﹤0.01%
3,121
-3,937
-56% -$276K
AOS icon
998
A.O. Smith
AOS
$8.65B
$212K ﹤0.01%
+5,518
New +$208K
BHR
999
Braemar Hotels & Resorts
BHR
$139M
$212K ﹤0.01%
+14,776
New +$212K
AFSI
1000
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K ﹤0.01%
+6,896
New +$221K
38 39
40
41 42

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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.