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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
WELL icon
1001
Welltower
WELL
$165B
$211K ﹤0.01%
+3,107
New +$203K
ALKS icon
1002
Alkermes
ALKS
$8.33B
$210K ﹤0.01%
+2,647
New +$185K
CCJ icon
1003
Cameco
CCJ
$42.8B
$210K ﹤0.01%
+17,006
New +$218K
FDL icon
1004
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$210K ﹤0.01%
+8,865
New +$209K
GPN icon
1005
Global Payments
GPN
$22.9B
$210K ﹤0.01%
+3,254
New +$219K
AVB icon
1006
AvalonBay Communities
AVB
$26.1B
$209K ﹤0.01%
+1,137
New +$203K
MEI icon
1007
Methode Electronics
MEI
$588M
$208K ﹤0.01%
+6,530
New +$220K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
$208K ﹤0.01%
+1,661
New +$228K
IHI icon
1009
iShares US Medical Devices ETF
IHI
$3.47B
$207K ﹤0.01%
10,182
-1,128
-10% -$22.6K
HAR
1010
DELISTED
Harman International Industries
HAR
$205K ﹤0.01%
2,179
– –
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
+6,815
New +$210K
MOH icon
1012
Molina Healthcare
MOH
$10.2B
$203K ﹤0.01%
3,376
-1,539
-31% -$97K
SXI icon
1013
Standex International
SXI
$3.99B
$203K ﹤0.01%
+2,440
New +$206K
USG
1014
DELISTED
Usg
USG
$203K ﹤0.01%
+8,376
New +$206K
DRII
1015
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$203K ﹤0.01%
+7,962
New +$209K
EWZ icon
1016
iShares MSCI Brazil ETF
EWZ
$8.63B
$202K ﹤0.01%
9,767
– –
RLI icon
1017
RLI Corp
RLI
$5.87B
$202K ﹤0.01%
+6,532
New +$195K
HUM icon
1018
Humana
HUM
$45.2B
$201K ﹤0.01%
1,125
– –
COBZ
1019
DELISTED
CoBiz Financial,Inc
COBZ
$201K ﹤0.01%
15,000
– –
DIAX
1020
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$200K ﹤0.01%
13,954
-5,661
-29% -$80.7K
EVT icon
1021
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$199K ﹤0.01%
10,273
-10,650
-51% -$208K
QLGC
1022
DELISTED
QLOGIC CORP
QLGC
$199K ﹤0.01%
16,331
– –
RXII
1023
DELISTED
GALENA BIOPHARMA INC COM
RXII
$192K ﹤0.01%
130,373
– –
ADVM
1024
DELISTED
Adverum Biotechnologies
ADVM
$190K ﹤0.01%
2,000
-181
-8% -$15.9K
IFLN
1025
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$187K ﹤0.01%
+10,715
New +$192K
39 40
41
42 43

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.