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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
WAB icon
101
Wabtec
WAB
$49.7B
$25.9M 0.27%
364,200
+15,273
+4% +$1.22M
FRC
102
DELISTED
First Republic Bank
FRC
$25.3M 0.26%
383,098
-9,690
-2% -$640K
LUV icon
103
Southwest Airlines
LUV
$22B
$25.1M 0.26%
582,248
+4,914
+0.9% +$218K
C icon
104
Citigroup
C
$227B
$25.1M 0.26%
484,401
-300,760
-38% -$16M
CMCSA icon
105
Comcast
CMCSA
$89.4B
$24.7M 0.25%
875,810
+540,196
+161% +$16.3M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.5M 0.25%
319,240
-5,759
-2% -$447K
BNY
107
Bank of New York Mellon
BNY
$108B
$24.4M 0.25%
590,903
+375,068
+174% +$15.8M
CLX icon
108
Clorox
CLX
$13B
$24M 0.25%
189,365
+4,254
+2% +$528K
MS icon
109
Morgan Stanley
MS
$338B
$23.8M 0.24%
749,718
+20,429
+3% +$679K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.7M 0.24%
322,229
+72,796
+29% +$5.55M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.7M 0.24%
328,423
+11,727
+4% +$829K
IDXX icon
112
Idexx Laboratories
IDXX
$46.9B
$22.8M 0.23%
312,273
-3,631
-1% -$259K
KITE
113
DELISTED
Kite Pharma, Inc.
KITE
$22.7M 0.23%
367,833
-2,843
-0.8% -$200K
MO icon
114
Altria Group
MO
$109B
$21.6M 0.22%
371,494
+115,078
+45% +$6.67M
OXY icon
115
Occidental Petroleum
OXY
$58.6B
$21.4M 0.22%
317,372
-38,921
-11% -$2.8M
JCI icon
116
Johnson Controls International
JCI
$91.3B
$21.3M 0.22%
514,722
+55,919
+12% +$2.53M
TROW icon
117
T. Rowe Price
TROW
$24.3B
$21.1M 0.22%
294,774
+311
+0.1% +$22.8K
PNC icon
118
PNC Financial Services
PNC
$100B
$20.8M 0.21%
218,083
+33,786
+18% +$3.14M
AGN
119
DELISTED
Allergan plc
AGN
$20.7M 0.21%
66,375
-6,377
-9% -$1.9M
CRM icon
120
Salesforce
CRM
$162B
$20.2M 0.21%
258,155
+7,019
+3% +$548K
ECL icon
121
Ecolab
ECL
$79.7B
$20.2M 0.21%
176,402
+702
+0.4% +$82.6K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$19.5M 0.2%
1,309,778
-519,532
-28% -$12.4M
MCD icon
123
McDonald's
MCD
$194B
$19.5M 0.2%
164,696
+71,156
+76% +$7.96M
PSX icon
124
Phillips 66
PSX
$86B
$19.3M 0.2%
236,327
+94,662
+67% +$8.17M
DUK icon
125
Duke Energy
DUK
$94.5B
$18.7M 0.19%
261,814
-1,918
-0.7% -$135K
3 4
5
6 7

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CG
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API
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TA
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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.