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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
PBA icon
126
Pembina Pipeline
PBA
$27.8B
$18.5M 0.19%
848,019
-149,664
-15% -$3.59M
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$18.3M 0.19%
787,870
+3,384
+0.4% +$79.4K
PAYX icon
128
Paychex
PAYX
$43.1B
$18.1M 0.19%
341,552
+18,137
+6% +$948K
AKAM icon
129
Akamai
AKAM
$16.9B
$17.7M 0.18%
336,454
+16,256
+5% +$999K
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$17.2M 0.18%
394,561
-21,531
-5% -$932K
EWBC icon
131
East-West Bancorp
EWBC
$18.1B
$16.6M 0.17%
400,116
+3,391
+0.9% +$139K
DHR icon
132
Danaher
DHR
$147B
$16.5M 0.17%
264,470
+22,644
+9% +$1.42M
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$16.3M 0.17%
277,978
+13,060
+5% +$791K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$16.3M 0.17%
75,700
– –
COP icon
135
ConocoPhillips
COP
$148B
$16.2M 0.17%
347,594
-7,825
-2% -$409K
ILMN icon
136
Illumina
ILMN
$29B
$15.9M 0.16%
85,152
-6,589
-7% -$1.06M
TMH
137
DELISTED
Team Health Holdings Inc
TMH
$15.9M 0.16%
361,436
+833
+0.2% +$44.1K
KO icon
138
Coca-Cola
KO
$374B
$15.7M 0.16%
365,412
+39,473
+12% +$1.68M
AXP icon
139
American Express
AXP
$229B
$15.6M 0.16%
223,572
-27,363
-11% -$1.99M
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$15.4M 0.16%
125,892
+5,852
+5% +$729K
NEE icon
141
NextEra Energy
NEE
$177B
$15.3M 0.16%
587,892
+28,560
+5% +$723K
BDX icon
142
Becton Dickinson
BDX
$48.9B
$15.1M 0.15%
100,216
+2,714
+3% +$391K
NICE icon
143
Nice
NICE
$6.01B
$15M 0.15%
262,073
-6,120
-2% -$364K
MON
144
DELISTED
Monsanto Co
MON
$14.9M 0.15%
151,177
-9,686
-6% -$910K
SNY icon
145
Sanofi
SNY
$104B
$14.6M 0.15%
341,788
+55,893
+20% +$2.57M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 0.15%
261,802
+16,690
+7% +$941K
EW icon
147
Edwards Lifesciences
EW
$53B
$14.4M 0.15%
+546,279
New +$14.2M
BUD icon
148
AB InBev
BUD
$164B
$14M 0.14%
111,808
+6,037
+6% +$731K
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14M 0.14%
309,810
-8,558
-3% -$395K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$13.9M 0.14%
257,808
-5,576
-2% -$309K
4 5
6
7 8

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CG
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API
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SCH
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PWAG
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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.