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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
MTB icon
1151
M&T Bank
MTB
$36.3B
– –
-1,957
Closed -$239K
NDAQ icon
1152
Nasdaq
NDAQ
$53.4B
– –
-18,702
Closed -$332K
NEO icon
1153
NeoGenomics
NEO
$2.14B
– –
-10,000
Closed -$57K
NGL icon
1154
NGL Energy Partners
NGL
$2.14B
– –
-400,000
Closed -$7.99M
ODP
1155
DELISTED
ODP
ODP
– –
-1,773
Closed -$114K
OI icon
1156
O-I Glass
OI
$1.08B
– –
-9,725
Closed -$202K
PAA icon
1157
Plains All American Pipeline
PAA
$16.4B
– –
-109,836
Closed -$3.34M
PAGP icon
1158
Plains GP Holdings
PAGP
$4.98B
– –
-30,021
Closed -$1.4M
PBR icon
1159
Petrobras
PBR
$118B
– –
-12,500
Closed -$54K
PEY icon
1160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,420
Closed -$145K
PID icon
1161
Invesco International Dividend Achievers ETF
PID
$915M
– –
-19,889
Closed -$287K
PNNT
1162
Pennant Park Investment Corp
PNNT
$242M
– –
-15,000
Closed -$97K
PSO icon
1163
Pearson
PSO
$9.89B
– –
-17,070
Closed -$293K
RAVI icon
1164
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-4,480
Closed -$338K
SHY icon
1165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,401
Closed -$289K
TGB
1166
Trekor Metals
TGB
$3.21B
– –
-892,650
Closed -$359K
TRGP icon
1167
Targa Resources
TRGP
$57.1B
– –
-40,418
Closed -$2.08M
UAVS icon
1168
AgEagle Aerial Systems
UAVS
$59.2M
– –
-1
Closed -$12K
UTI icon
1169
Universal Technical Institute
UTI
$1.47B
– –
-12,900
Closed -$45K
VDC icon
1170
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,847
Closed -$224K
VET icon
1171
Vermilion Energy
VET
$1.75B
– –
-7,275
Closed -$233K
VRSK icon
1172
Verisk Analytics
VRSK
$23.6B
– –
-10,782
Closed -$797K
VTRS icon
1173
Viatris
VTRS
$18.7B
– –
-10,930
Closed -$440K
TELL
1174
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$6K
HA
1175
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$247K
45 46
47
48 49

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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
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SCH
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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.