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
CG icon
1126
Carlyle Group
CG
$17.2B
– –
-35,444
Closed -$595K
CLAR icon
1127
Clarus
CLAR
$145M
– –
-11,931
Closed -$75K
CMG icon
1128
Chipotle Mexican Grill
CMG
$40.7B
– –
-37,450
Closed -$539K
DBI icon
1129
Designer Brands
DBI
$334M
– –
-8,454
Closed -$214K
DOC icon
1130
Healthpeak Properties
DOC
$14.4B
– –
-6,273
Closed -$213K
EFV icon
1131
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-9,243
Closed -$428K
EIS icon
1132
iShares MSCI Israel ETF
EIS
$888M
– –
-5,465
Closed -$262K
ENB icon
1133
Enbridge
ENB
$112B
– –
-5,538
Closed -$206K
ENR icon
1134
Energizer
ENR
$1.5B
– –
-5,770
Closed -$223K
EPD icon
1135
Enterprise Products Partners
EPD
$82B
– –
-242,078
Closed -$6.03M
ET icon
1136
Energy Transfer Partners
ET
$70.9B
– –
-64,613
Closed -$1.34M
FLO icon
1137
Flowers Foods
FLO
$1.51B
– –
-11,650
Closed -$288K
FNF icon
1138
Fidelity National Financial
FNF
$12.9B
– –
-9,453
Closed -$233K
GHC icon
1139
Graham Holdings Company
GHC
$4.99B
– –
-450
Closed -$260K
GLP icon
1140
Global Partners
GLP
$1.69B
– –
-13,816
Closed -$391K
HI
1141
DELISTED
Hillenbrand
HI
– –
-8,755
Closed -$228K
IEFA icon
1142
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-9,750
Closed -$515K
INGN icon
1143
Inogen
INGN
$160M
– –
-7,039
Closed -$342K
ITB icon
1144
iShares US Home Construction ETF
ITB
$2.35B
– –
-70,384
Closed -$1.84M
IYJ icon
1145
iShares US Industrials ETF
IYJ
$1.94B
– –
-37,740
Closed -$1.82M
KEYS icon
1146
Keysight
KEYS
$57.3B
– –
-9,413
Closed -$290K
KYN icon
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-22,379
Closed -$519K
LYG icon
1148
Lloyds Banking Group
LYG
$88.8B
– –
-13,052
Closed -$60K
MFG icon
1149
Mizuho Financial
MFG
$127B
– –
-12,725
Closed -$47K
MGA icon
1150
Magna International
MGA
$18.7B
– –
-5,242
Closed -$252K
44 45
46
47 48

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.