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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
CY
1051
DELISTED
Cypress Semiconductor
CY
$148K ﹤0.01%
15,130
+4,995
+49% +$49.7K
ERII icon
1052
Energy Recovery
ERII
$396M
$146K ﹤0.01%
20,600
+600
+3% +$3.79K
RMTI icon
1053
Rockwell Medical
RMTI
$27.9M
$146K ﹤0.01%
130
– –
MFL
1054
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K ﹤0.01%
+10,000
New +$143K
RIGL icon
1055
Rigel Pharmaceuticals
RIGL
$779M
$143K ﹤0.01%
4,710
– –
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$141K ﹤0.01%
+21,471
New +$146K
VLY icon
1057
Valley National Bancorp
VLY
$8.13B
$140K ﹤0.01%
14,224
– –
AFCO
1058
DELISTED
American Farmland Company
AFCO
$140K ﹤0.01%
+20,000
New +$144K
BRCD
1059
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
15,021
+3,069
+26% +$30.2K
TOO
1060
DELISTED
Teekay Offshore Partners L.P.
TOO
$136K ﹤0.01%
21,000
+7,830
+59% +$98.9K
ORM
1061
DELISTED
Owens Realty Mortgage, Inc.
ORM
$136K ﹤0.01%
10,093
– –
CTRL
1062
DELISTED
Control4 Corporation
CTRL
$132K ﹤0.01%
18,176
+2,176
+14% +$16.6K
PBR.A icon
1063
Petrobras Class A
PBR.A
$104B
$127K ﹤0.01%
37,184
-7,574
-17% -$30.1K
ENT
1064
DELISTED
Global Eagle Entertainment Inc.
ENT
$127K ﹤0.01%
514
+75
+17% +$21.4K
ARCT icon
1065
Arcturus Therapeutics
ARCT
$211M
$126K ﹤0.01%
2,857
– –
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K ﹤0.01%
19,139
+5,687
+42% +$39.9K
ATAXZ
1067
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$114K ﹤0.01%
+22,500
New +$114K
CC icon
1068
Chemours
CC
$2.24B
$112K ﹤0.01%
20,827
-5,525
-21% -$35.3K
FNFG
1069
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
10,110
-245
-2% -$2.61K
FCTY
1070
DELISTED
1st Century Bancshares
FCTY
$110K ﹤0.01%
16,000
– –
TRUE
1071
DELISTED
TrueCar
TRUE
$109K ﹤0.01%
11,445
– –
ARCW
1072
DELISTED
ARC Group Worldwide, Inc
ARCW
$109K ﹤0.01%
66,000
– –
MNKD icon
1073
MannKind Corp
MNKD
$1.26B
$108K ﹤0.01%
14,774
-148
-1% -$1.82K
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$103K ﹤0.01%
2,282
+52
+2% +$2.3K
VIVS
1075
VivoSim Labs
VIVS
$1.23M
$101K ﹤0.01%
170
+7
+4% +$5.08K
41 42
43
44 45

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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
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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.