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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
HON icon
176
Honeywell
HON
$77B
$10.5M 0.11%
113,221
+26,608
+31% +$2.44M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.5M 0.11%
197,898
+161,856
+449% +$8.68M
MA icon
178
Mastercard
MA
$493B
$10.3M 0.11%
106,236
+12,372
+13% +$1.21M
WMT icon
179
Walmart Inc
WMT
$897B
$9.93M 0.1%
486,060
+109,395
+29% +$2.19M
BLK icon
180
Blackrock
BLK
$175B
$9.86M 0.1%
28,961
+2,402
+9% +$817K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.79M 0.1%
468,063
+65,138
+16% +$1.37M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.77M 0.1%
106,287
+3,872
+4% +$368K
RF icon
183
Regions Financial
RF
$26.8B
$9.51M 0.1%
990,778
-439,200
-31% -$4.21M
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.25M 0.09%
131,769
-14,106
-10% -$962K
UL icon
185
Unilever
UL
$135B
$9.18M 0.09%
189,139
+149,850
+381% +$7.31M
MYRG icon
186
MYR Group
MYRG
$5.14B
$9.08M 0.09%
440,486
-400,982
-48% -$8.67M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$9.04M 0.09%
106,116
+4,079
+4% +$346K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$9.03M 0.09%
75,053
-146
-0.2% -$18.4K
LRCX icon
189
Lam Research
LRCX
$383B
$9M 0.09%
1,133,620
-38,390
-3% -$289K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.97M 0.09%
221,038
+64,126
+41% +$2.61M
MDLZ icon
191
Mondelez International
MDLZ
$78.5B
$8.9M 0.09%
198,578
+7,301
+4% +$327K
STT icon
192
State Street
STT
$51.3B
$8.6M 0.09%
129,592
+6,160
+5% +$428K
LBRDA icon
193
Liberty Broadband Class A
LBRDA
$5.17B
$8.55M 0.09%
165,565
+107
+0.1% +$5.69K
NTRS icon
194
Northern Trust
NTRS
$34.4B
$8.52M 0.09%
118,124
+2,806
+2% +$202K
YUM icon
195
Yum! Brands
YUM
$39.7B
$8.43M 0.09%
160,432
-61,032
-28% -$3.19M
TJX icon
196
TJX Companies
TJX
$175B
$8.39M 0.09%
236,550
+34,120
+17% +$1.21M
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.13M 0.08%
302,820
-7,095
-2% -$193K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$8M 0.08%
90,351
+7,489
+9% +$670K
NSC icon
199
Norfolk Southern
NSC
$75B
$8M 0.08%
94,556
-16,484
-15% -$1.41M
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.82M 0.08%
450,155
-12,845
-3% -$226K
6 7
8
9 10

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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.