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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
PTX
1101
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K ﹤0.01%
1,148
-370
-24% -$11.2K
THM
1102
International Tower Hill Mines
THM
$725M
$26K ﹤0.01%
131,250
– –
VSTM icon
1103
Verastem
VSTM
$641M
$23K ﹤0.01%
1,042
-3,875
-79% -$91.8K
PHLT
1104
DELISTED
Performant Healthcare Inc
PHLT
$19K ﹤0.01%
+10,800
New +$24.6K
CGRN
1105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
1,230
+586
+91% +$16.9K
MUX icon
1106
McEwen Inc
MUX
$1.19B
$16K ﹤0.01%
+1,505
New +$14.1K
EMAN
1107
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
10,000
– –
MTEM
1108
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
+167
New +$82.3K
QMCO icon
1109
Quantum Corp
QMCO
$720M
$10K ﹤0.01%
66
-1
-1% -$137
CNVS icon
1110
Cineverse
CNVS
$64.9M
$9K ﹤0.01%
180
– –
PWE
1111
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
10,175
– –
PLM
1112
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
LF
1113
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
10,010
– –
PSUN
1114
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2K ﹤0.01%
10,072
– –
AIT icon
1115
Applied Industrial Technologies
AIT
$13.4B
– –
-7,480
Closed -$285K
AL
1116
DELISTED
Air Lease Corp
AL
– –
-11,000
Closed -$340K
ALGN icon
1117
Align Technology
ALGN
$12.5B
– –
-4,183
Closed -$237K
ARDX icon
1118
Ardelyx
ARDX
$999M
– –
-15,000
Closed -$259K
BALL icon
1119
Ball Corp
BALL
$16.8B
– –
-8,168
Closed -$254K
BHC icon
1120
Bausch Health
BHC
$2.32B
– –
-3,456
Closed -$616K
CAKE icon
1121
Cheesecake Factory
CAKE
$5.59B
– –
-3,747
Closed -$202K
CBZ icon
1122
CBIZ
CBZ
$2.96B
– –
-25,605
Closed -$251K
CDZI icon
1123
Cadiz
CDZI
$289M
– –
-15,320
Closed -$111K
CERS icon
1124
Cerus
CERS
$520M
– –
-15,000
Closed -$68K
CF icon
1125
CF Industries
CF
$18B
– –
-4,867
Closed -$219K
43 44
45
46 47

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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.