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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
WMB icon
251
Williams Companies
WMB
$87.9B
$4.74M 0.06%
105,480
+20,093
+24% +$1.03M
TSM icon
252
TSMC
TSM
$2.17T
$4.69M 0.06%
209,627
+4,287
+2% +$93.4K
PX
253
DELISTED
Praxair Inc
PX
$4.57M 0.05%
35,285
+2,515
+8% +$319K
DKS icon
254
Dick's Sporting Goods
DKS
$19.2B
$4.53M 0.05%
91,236
-5,293
-5% -$248K
AGN
255
DELISTED
Allergan plc
AGN
$4.47M 0.05%
17,366
+1,873
+12% +$468K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.05%
71,239
+5,381
+8% +$348K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$4.42M 0.05%
123,319
+9,110
+8% +$388K
JWN
258
DELISTED
Nordstrom
JWN
$4.29M 0.05%
53,979
-137
-0.3% -$10.1K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.28M 0.05%
51,791
-25,125
-33% -$2.05M
SNDK
260
DELISTED
SANDISK CORP
SNDK
$4.27M 0.05%
43,564
+2,145
+5% +$205K
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.05%
64,898
-9,996
-13% -$639K
ATR icon
262
AptarGroup
ATR
$8.5B
$4.21M 0.05%
62,911
+894
+1% +$56.7K
SYK icon
263
Stryker
SYK
$133B
$4.2M 0.05%
44,540
-7,499
-14% -$665K
CPRI icon
264
Capri Holdings
CPRI
$1.75B
$4.2M 0.05%
55,924
-6,152
-10% -$458K
FMX icon
265
Fomento Económico Mexicano
FMX
$40.9B
$4.18M 0.05%
47,440
+3,281
+7% +$300K
BKNG icon
266
Booking.com
BKNG
$160B
$4.16M 0.05%
91,175
+14,525
+19% +$656K
HPQ icon
267
HP
HPQ
$27.3B
$4.15M 0.05%
227,599
+18,623
+9% +$312K
WR
268
DELISTED
Westar Energy Inc
WR
$4.05M 0.05%
98,313
+1,160
+1% +$44.3K
ICE icon
269
Intercontinental Exchange
ICE
$84.5B
$4.03M 0.05%
91,910
+405
+0.4% +$17.4K
AMG icon
270
Affiliated Managers Group
AMG
$9.6B
$3.96M 0.05%
18,659
+3,181
+21% +$632K
MKTO
271
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.95M 0.05%
120,819
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13.3B
$3.95M 0.05%
45,073
-5,650
-11% -$512K
ETN icon
273
Eaton
ETN
$173B
$3.94M 0.05%
58,027
+1,631
+3% +$108K
MMYT icon
274
MakeMyTrip
MMYT
$5.73B
$3.94M 0.05%
151,560
-9,000
-6% -$246K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.91M 0.05%
53,015
-2,456
-4% -$177K
9 10
11
12 13

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CG
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API
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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.