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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
+5.14%
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
$8.37B
AUM Growth
+$598M
Cap. Flow
+$278M
Cap. Flow %
3.32%
Top 10 Hldgs %
18.2%
Holding
1,183
New
107
Increased
526
Reduced
371
Closed
92

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$24.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
5
BNS icon
Scotiabank
BNS
+$22.4M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$20.4M
2
AAL icon
American Airlines Group
AAL
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$15M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.56%
3 Healthcare 10.55%
4 Industrials 9.21%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.26M 0.07%
158,104
+135,988
+615% +$5.65M
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.25M 0.07%
126,993
+66,479
+110% +$3.47M
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.12M 0.07%
159,377
-14,279
-8% -$505K
ASCMA
229
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.01M 0.07%
113,588
+44,800
+65% +$2.58M
ADP icon
230
Automatic Data Processing
ADP
$109B
$6M 0.07%
72,004
-5,382
-7% -$436K
SYY icon
231
Sysco
SYY
$40.1B
$5.89M 0.07%
148,395
-1,428
-1% -$55.4K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.7M 0.07%
204,300
+186,105
+1,023% +$5.04M
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$5.68M 0.07%
3,974
+157
+4% +$206K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.64M 0.07%
+90,650
New +$5.51M
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.8B
$5.54M 0.07%
91,013
+6,068
+7% +$379K
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$5.53M 0.07%
152,945
-50,777
-25% -$1.88M
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.31M 0.06%
172,040
-87,840
-34% -$2.65M
TQNT
238
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.31M 0.06%
192,725
-92,860
-33% -$2.06M
GBDC icon
239
Golub Capital BDC
GBDC
$3.41B
$5.3M 0.06%
302,123
-126,007
-29% -$2.12M
SU icon
240
Suncor Energy
SU
$73.4B
$5.28M 0.06%
166,159
-29,400
-15% -$973K
GM icon
241
General Motors
GM
$77.2B
$5.28M 0.06%
151,192
-8,006
-5% -$256K
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$5.2M 0.06%
398,328
+8,400
+2% +$107K
ROP icon
243
Roper Technologies
ROP
$39.9B
$5.19M 0.06%
33,223
-704
-2% -$108K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.18M 0.06%
131,875
-3,070
-2% -$125K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.97M 0.06%
22
– –
ASML icon
246
ASML
ASML
$666B
$4.97M 0.06%
46,058
+18
+0% +$1.83K
INP
247
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.95M 0.06%
71,119
– –
KMB icon
248
Kimberly-Clark
KMB
$35.9B
$4.94M 0.06%
42,727
+2,129
+5% +$236K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.87M 0.06%
41,715
-899
-2% -$102K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.77M 0.06%
76,102
+4,460
+6% +$261K
8 9
10
11 12

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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 2014 Portfolio in Review

As of Q4 2014, JP Morgan Private Wealth Advisors held 1,183 positions worth $8.37B, up 7.7% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors deployed $278M of net new capital in Q4 2014, opening 107 new positions and adding to 526 existing holdings. Its largest new stake was Kite Pharma, Inc.: 729,265 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $15.9M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2014 buy was Kite Pharma, Inc.: 729,265 shares worth $42.1M.
  • JP Morgan Private Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $25.3M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $15.9M.
  • JP Morgan Private Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $20.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.37B portfolio in Q4 2014.
  • JP Morgan Private Wealth Advisors opened 107 new positions and closed 92 in Q4 2014.
  • JP Morgan Private Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $8.37B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.