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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
JFR icon
1026
Nuveen Floating Rate Income Fund
JFR
$1.25B
$186K ﹤0.01%
18,172
– –
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
+1,800
New +$205K
TIVO
1028
DELISTED
Tivo Inc
TIVO
$184K ﹤0.01%
11,070
-674
-6% -$7.58K
FET icon
1029
Forum Energy Technologies
FET
$917M
$180K ﹤0.01%
722
+120
+20% +$32.6K
AOD
1030
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$177K ﹤0.01%
+23,000
New +$181K
PCBK
1031
DELISTED
Pacific Continental Corp
PCBK
$177K ﹤0.01%
11,916
– –
RYAM icon
1032
Rayonier Advanced Materials
RYAM
$586M
$174K ﹤0.01%
17,763
+4
+0% +$37
BGY icon
1033
BlackRock Enhanced International Dividend Trust
BGY
$533M
$172K ﹤0.01%
27,590
+4,700
+21% +$29.5K
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
$171K ﹤0.01%
13,603
-8,406
-38% -$141K
TNGO
1035
DELISTED
Tangoe, Inc.
TNGO
$170K ﹤0.01%
20,177
+1,961
+11% +$15.7K
TSEM icon
1036
Tower Semiconductor
TSEM
$28.7B
$169K ﹤0.01%
12,000
– –
ESV
1037
DELISTED
Ensco Rowan plc
ESV
$169K ﹤0.01%
2,742
-1,398
-34% -$91.4K
ABEV icon
1038
Ambev
ABEV
$44B
$168K ﹤0.01%
37,775
+9,590
+34% +$46.9K
NBIS
1039
Nebius Group N.V.
NBIS
$48.8B
$168K ﹤0.01%
+10,693
New +$160K
MRVC
1040
DELISTED
MRV Communications Inc
MRVC
$168K ﹤0.01%
13,758
– –
EQNR icon
1041
Equinor
EQNR
$97.8B
$167K ﹤0.01%
+11,985
New +$187K
BTE icon
1042
Baytex Energy
BTE
$3.1B
$166K ﹤0.01%
51,248
-77,302
-60% -$302K
RQI icon
1043
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$165K ﹤0.01%
13,500
– –
SGMO
1044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K ﹤0.01%
18,000
– –
NPI
1045
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$164K ﹤0.01%
11,600
– –
KELYA icon
1046
Kelly Services Class A
KELYA
$536M
$163K ﹤0.01%
+10,069
New +$161K
SUPN icon
1047
Supernus Pharmaceuticals
SUPN
$2.77B
$162K ﹤0.01%
+12,080
New +$187K
NBSE
1048
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$160K ﹤0.01%
+65
New +$99.8K
GLF
1049
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$160K ﹤0.01%
34,334
-3,232
-9% -$19.8K
MITK icon
1050
Mitek Systems
MITK
$836M
$149K ﹤0.01%
36,249
+1,250
+4% +$5.03K
40 41
42
43 44

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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.