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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
BOH icon
201
Bank of Hawaii
BOH
$3.1B
$7.4M 0.08%
117,589
+215
+0.2% +$14.1K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.37M 0.08%
245,416
+47,012
+24% +$1.43M
VLO icon
203
Valero Energy
VLO
$90.7B
$7.17M 0.07%
101,402
+4,701
+5% +$320K
AVNT icon
204
Avient
AVNT
$4.19B
$7.12M 0.07%
224,200
-25,759
-10% -$861K
ADP icon
205
Automatic Data Processing
ADP
$109B
$7.03M 0.07%
82,968
+8,827
+12% +$760K
SYNT
206
DELISTED
Syntel Inc
SYNT
$6.98M 0.07%
154,209
+3,300
+2% +$154K
BTI icon
207
British American Tobacco
BTI
$123B
$6.71M 0.07%
121,580
+109,186
+881% +$6.26M
DEO icon
208
Diageo
DEO
$54B
$6.71M 0.07%
61,477
+18,316
+42% +$2.07M
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.67M 0.07%
60,251
+9,693
+19% +$1.1M
GBX icon
210
The Greenbrier Companies
GBX
$1.43B
$6.65M 0.07%
203,958
-39,722
-16% -$1.36M
UPS icon
211
United Parcel Service
UPS
$89.1B
$6.6M 0.07%
68,585
+6,260
+10% +$639K
ABM icon
212
ABM Industries
ABM
$2.81B
$6.6M 0.07%
231,757
+8
+0% +$230
PNW icon
213
Pinnacle West Capital
PNW
$12B
$6.52M 0.07%
101,152
+150
+0.1% +$9.55K
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.45M 0.07%
337,795
+7,065
+2% +$136K
CAT icon
215
Caterpillar
CAT
$385B
$6.43M 0.07%
94,674
-15,895
-14% -$1.11M
SF
216
Stifel
SF
$12.7B
$6.26M 0.06%
332,357
-9,297
-3% -$181K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.23M 0.06%
63,089
-9,423
-13% -$961K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.21M 0.06%
290,148
+132,610
+84% +$2.86M
HACK icon
219
Amplify Cybersecurity ETF
HACK
$3.01B
$6.17M 0.06%
238,074
+7,126
+3% +$188K
BIDU icon
220
Baidu
BIDU
$37.1B
$6.1M 0.06%
32,279
-1,009
-3% -$186K
EMR icon
221
Emerson Electric
EMR
$88.5B
$6.06M 0.06%
126,756
+36,936
+41% +$1.76M
ROP icon
222
Roper Technologies
ROP
$39.9B
$5.95M 0.06%
31,350
-266
-0.8% -$48.8K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$5.94M 0.06%
46,672
+10,833
+30% +$1.3M
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.93M 0.06%
88,842
+27,106
+44% +$1.82M
BBY icon
225
Best Buy
BBY
$17.4B
$5.86M 0.06%
+192,392
New +$6.37M
7 8
9
10 11

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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.