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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
TWX
276
DELISTED
Time Warner Inc
TWX
$3.87M 0.05%
45,265
+5,863
+15% +$467K
AN icon
277
AutoNation
AN
$6.88B
$3.87M 0.05%
63,967
-18
-0% -$1.01K
APC
278
DELISTED
Anadarko Petroleum
APC
$3.82M 0.05%
46,344
+2,232
+5% +$194K
MCK icon
279
McKesson
MCK
$103B
$3.8M 0.05%
18,282
+545
+3% +$111K
IDX icon
280
VanEck Indonesia Index ETF
IDX
$36.9M
$3.78M 0.05%
155,614
– –
EXPD icon
281
Expeditors International
EXPD
$23.3B
$3.77M 0.05%
84,375
+6,326
+8% +$272K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.75M 0.04%
97,844
+2,990
+3% +$112K
CSX icon
283
CSX Corp
CSX
$92.8B
$3.7M 0.04%
306,213
-7,095
-2% -$83.1K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$83.2B
$3.7M 0.04%
9,014
-123
-1% -$48.4K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.18B
$3.63M 0.04%
+72,793
New +$3.58M
K
286
DELISTED
Kellanova
K
$3.56M 0.04%
57,958
+11,156
+24% +$670K
D icon
287
Dominion Energy
D
$59.1B
$3.56M 0.04%
46,283
+3,793
+9% +$275K
LVS icon
288
Las Vegas Sands
LVS
$29.4B
$3.56M 0.04%
61,134
+1,197
+2% +$72.2K
STX icon
289
Seagate
STX
$182B
$3.48M 0.04%
52,278
-122,357
-70% -$7.59M
PSEC icon
290
Prospect Capital
PSEC
$1.15B
$3.46M 0.04%
418,603
+73,748
+21% +$680K
VLO icon
291
Valero Energy
VLO
$90.7B
$3.45M 0.04%
69,779
-271,681
-80% -$13.2M
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.45M 0.04%
33,738
+1,454
+5% +$139K
RMD icon
293
ResMed
RMD
$31.9B
$3.42M 0.04%
61,031
+1,030
+2% +$53.8K
DTD icon
294
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.39M 0.04%
90,668
+60
+0.1% +$2.19K
TD icon
295
Toronto Dominion Bank
TD
$200B
$3.35M 0.04%
70,009
-6,126
-8% -$296K
PWR icon
296
Quanta Services
PWR
$99.4B
$3.29M 0.04%
116,024
-94,257
-45% -$2.96M
KBWD icon
297
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$3.26M 0.04%
129,040
– –
BWA icon
298
BorgWarner
BWA
$14.1B
$3.25M 0.04%
67,214
-568
-0.8% -$27.7K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.25M 0.04%
335,513
-209,500
-38% -$2.1M
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.19M 0.04%
17,946
+4,373
+32% +$758K
10 11
12
13 14

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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.