We are live on ! Find out more
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
CEF icon
1076
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$100K ﹤0.01%
+10,000
New +$106K
AVP
1077
DELISTED
Avon Products, Inc.
AVP
$99K ﹤0.01%
24,395
+82
+0.3% +$301
BV
1078
DELISTED
Bazaarvoice, Inc.
BV
$97K ﹤0.01%
22,120
– –
WMAR
1079
DELISTED
West Marine Inc
WMAR
$94K ﹤0.01%
11,100
– –
CVEO icon
1080
Civeo
CVEO
$333M
$91K ﹤0.01%
5,358
– –
ASX icon
1081
ASE Group
ASX
$85.6B
$86K ﹤0.01%
+15,106
New +$84.6K
XOMA
1082
DELISTED
Xoma
XOMA
$82K ﹤0.01%
3,050
+2,500
+455% +$63.8K
STNG icon
1083
Scorpio Tankers
STNG
$3.75B
$80K ﹤0.01%
1,000
– –
GSL icon
1084
Global Ship Lease
GSL
$1.47B
$76K ﹤0.01%
3,675
– –
CIVI
1085
DELISTED
Civitas Resources
CIVI
$74K ﹤0.01%
125
-12
-9% -$9K
LQDT icon
1086
Liquidity Services
LQDT
$1.28B
$72K ﹤0.01%
11,000
– –
REI icon
1087
Ring Energy
REI
$360M
$70K ﹤0.01%
+10,000
New +$95.1K
AMRN
1088
Amarin Corp
AMRN
$299M
$69K ﹤0.01%
1,825
– –
MFA
1089
MFA Financial
MFA
$930M
$66K ﹤0.01%
2,500
– –
VG
1090
DELISTED
Vonage Holdings Corporation
VG
$65K ﹤0.01%
11,349
– –
PPP
1091
DELISTED
Primero Mining Corp
PPP
$54K ﹤0.01%
+23,627
New +$56.5K
FAX
1092
abrdn Asia-Pacific Income Fund
FAX
$603M
$52K ﹤0.01%
1,890
– –
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
18,500
-300
-2% -$755
AMRS
1094
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
2,000
– –
PGH
1095
DELISTED
Pengrowth Energy Corporation
PGH
$47K ﹤0.01%
63,912
+3,988
+7% +$3.58K
S
1096
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
12,951
– –
NOG icon
1097
Northern Oil and Gas
NOG
$2.5B
$42K ﹤0.01%
1,100
– –
OCGN icon
1098
Ocugen
OCGN
$451M
$41K ﹤0.01%
195
– –
SZYM
1099
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$38K ﹤0.01%
15,307
– –
DVD
1100
DELISTED
Dover Motorsports
DVD
$36K ﹤0.01%
15,357
– –
42 43
44
45 46

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.