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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
+82.97%
10 Year Est. Return
+248.77%
AUM
$9.75B
AUM Growth
+$1.78B
Cap. Flow
+$1.42B
Cap. Flow %
14.6%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381M 3.91%
1,870,685
+732,069
+64% +$150M
AAPL icon
2
Apple
AAPL
$4.54T
$340M 3.49%
12,921,400
-962,976
-7% -$27.5M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$276M 2.83%
2,635,930
+1,082,003
+70% +$111M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$232M 2.38%
2,548,318
+1,284,178
+102% +$118M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$199M 2.05%
1,066,783
+448,209
+72% +$84.4M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$184M 1.89%
1,623,041
+86,161
+6% +$9.85M
GE icon
7
GE Aerospace
GE
$374B
$153M 1.57%
1,023,828
+175,990
+21% +$25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$147M 1.51%
1,308,275
+119,590
+10% +$13.8M
CVX icon
9
Chevron
CVX
$392B
$124M 1.27%
1,380,088
+106,477
+8% +$9.6M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$121M 1.24%
1,550,092
+531,197
+52% +$41.5M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$120M 1.23%
2,311,543
+1,269
+0.1% +$67.3K
WFC icon
12
Wells Fargo
WFC
$261B
$119M 1.22%
2,189,070
+662,956
+43% +$36M
PG icon
13
Procter & Gamble
PG
$336B
$118M 1.21%
1,486,708
+221,109
+17% +$16.9M
MSFT icon
14
Microsoft
MSFT
$3.45T
$115M 1.18%
2,073,575
+312,376
+18% +$16.4M
PEP icon
15
PepsiCo
PEP
$190B
$106M 1.09%
1,059,597
+84,089
+9% +$8.39M
XOM icon
16
ExxonMobil
XOM
$644B
$104M 1.07%
1,332,985
+181,237
+16% +$14.5M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$103M 1.06%
1,853,411
-263,278
-12% -$15.1M
JPM icon
18
JPMorgan Chase
JPM
$935B
$102M 1.04%
1,541,212
+27,242
+2% +$1.77M
VZ icon
19
Verizon
VZ
$195B
$98M 1.01%
2,120,213
+489,554
+30% +$22.2M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$95.5M 0.98%
929,439
+270,511
+41% +$27.2M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$86.7M 0.89%
886,333
+17,731
+2% +$1.76M
CVS icon
22
CVS Health
CVS
$133B
$86.7M 0.89%
886,887
+62,535
+8% +$6.12M
PFE icon
23
Pfizer
PFE
$143B
$84.8M 0.87%
2,770,411
+180,772
+7% +$5.69M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$84.5M 0.87%
702,130
+47,844
+7% +$5.82M
SBUX icon
25
Starbucks
SBUX
$120B
$82.4M 0.85%
1,372,108
+87,805
+7% +$5.35M
1
2 3 4 5

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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.