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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.8M 0.14%
458,998
+306,524
+201% +$10.1M
SON icon
152
Sonoco
SON
$5.72B
$13.8M 0.14%
338,532
+39,459
+13% +$1.64M
ISRG icon
153
Intuitive Surgical
ISRG
$139B
$13.8M 0.14%
227,286
-13,716
-6% -$770K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.14%
205,597
+10,268
+5% +$652K
STZ icon
155
Constellation Brands
STZ
$22.8B
$13.5M 0.14%
94,504
+23,200
+33% +$3.19M
PANW icon
156
Palo Alto Networks
PANW
$314B
$13.3M 0.14%
451,986
+154,824
+52% +$4.47M
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.13%
187,874
+13,467
+8% +$890K
WM icon
158
Waste Management
WM
$90.6B
$12.7M 0.13%
238,755
-23,430
-9% -$1.24M
ADSK icon
159
Autodesk
ADSK
$54.1B
$12.6M 0.13%
206,533
+17,692
+9% +$1.03M
SCHW
160
Charles Schwab
SCHW
$188B
$12.3M 0.13%
373,490
+19,703
+6% +$623K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$44.8B
$12.3M 0.13%
409,977
+4,218
+1% +$126K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.82B
$12.2M 0.13%
108,168
+20,793
+24% +$2.26M
FDX icon
163
FedEx
FDX
$76.9B
$12.2M 0.12%
81,622
+172
+0.2% +$26.6K
DVN icon
164
Devon Energy
DVN
$49.9B
$12.1M 0.12%
379,394
+65,519
+21% +$2.69M
WDAY icon
165
Workday
WDAY
$45.5B
$11.7M 0.12%
146,370
-7,344
-5% -$587K
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 0.12%
400,818
+214,484
+115% +$6.58M
CTAS icon
167
Cintas
CTAS
$81.1B
$11.5M 0.12%
504,952
+11,304
+2% +$257K
HCA icon
168
HCA Healthcare
HCA
$89.6B
$11.2M 0.12%
166,112
+4,185
+3% +$292K
EZM icon
169
WisdomTree US MidCap Fund
EZM
$952M
$11.1M 0.11%
382,071
+35,262
+10% +$1.06M
PSEC icon
170
Prospect Capital
PSEC
$1.15B
$11M 0.11%
1,576,100
+42,684
+3% +$310K
BIIB icon
171
Biogen
BIIB
$30.6B
$10.9M 0.11%
35,657
+720
+2% +$207K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
$10.9M 0.11%
+189,426
New +$11.1M
CB
173
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.11%
81,775
+70,605
+632% +$9.14M
TMO icon
174
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.11%
75,202
+2,762
+4% +$368K
ADBE icon
175
Adobe
ADBE
$109B
$10.6M 0.11%
113,263
-1,641
-1% -$147K
5 6
7
8 9

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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.