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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
ERF
1176
DELISTED
Enerplus Corporation
ERF
– –
-21,000
Closed -$102K
CMLS
1177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,438
Closed -$19K
MMP
1178
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-83,360
Closed -$5.01M
DCP
1179
DELISTED
DCP Midstream, LP
DCP
– –
-10,313
Closed -$249K
CS
1180
DELISTED
Credit Suisse Group
CS
– –
-8,553
Closed -$206K
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
– –
-15,806
Closed -$168K
WBC
1182
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,003
Closed -$210K
TGE
1183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-18,576
Closed -$369K
AKS
1184
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$36K
FELP
1185
DELISTED
Foresight Energy LP
FELP
– –
-12,000
Closed -$64K
BPL
1186
DELISTED
Buckeye Partners, L.P.
BPL
– –
-51,196
Closed -$3.03M
GM.WS.B
1187
DELISTED
General Motors Company
GM.WS.B
– –
-10,327
Closed -$136K
CYHHZ
1188
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-11,200
Closed –
BAC.WS.A
1189
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$115K
EQGP
1190
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,149
Closed -$231K
PF
1191
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,500
Closed -$230K
ELON
1192
DELISTED
Echelon Corp
ELON
– –
-3,221
Closed -$19K
NSH
1193
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,350
Closed -$250K
CALD
1194
DELISTED
Callidus Software, Inc.
CALD
– –
-10,422
Closed -$177K
CPN
1195
DELISTED
Calpine Corporation
CPN
– –
-41,040
Closed -$599K
YUME
1196
DELISTED
YuMe, Inc.
YUME
– –
-17,234
Closed -$45K
RNVA
1197
DELISTED
Rennova Health, Inc.
RNVA
– –
-4
Closed -$14K
BXE
1198
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-9,900
Closed -$75K
VAL
1199
DELISTED
Valspar
VAL
– –
-3,726
Closed -$268K
CHMT
1200
DELISTED
Chemtura Corporation
CHMT
– –
-23,177
Closed -$663K
46 47
48
49 50

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CG
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API
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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.