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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$3.19M 0.04%
63,079
-3,628
-5% -$171K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$3.19M 0.04%
39,315
+4,597
+13% +$361K
HSBC icon
303
HSBC
HSBC
$354B
$3.18M 0.04%
78,164
+8,493
+12% +$362K
APA icon
304
APA Corp
APA
$14.4B
$3.17M 0.04%
50,543
-7,017
-12% -$499K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.15M 0.04%
80,358
+7,646
+11% +$292K
LH icon
306
Labcorp
LH
$26.1B
$3.13M 0.04%
33,718
+2,603
+8% +$230K
TT icon
307
Trane Technologies
TT
$105B
$3.13M 0.04%
49,292
-1,869
-4% -$114K
ELV icon
308
Elevance Health
ELV
$86.2B
$3.11M 0.04%
24,768
-3,261
-12% -$403K
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$3.09M 0.04%
28,030
+1,738
+7% +$183K
CHKP icon
310
Check Point Software Technologies
CHKP
$13.4B
$3.08M 0.04%
39,197
+6,373
+19% +$474K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$2.95M 0.04%
39,208
-60,362
-61% -$4.41M
TSCO icon
312
Tractor Supply
TSCO
$18B
$2.95M 0.04%
186,935
-7,215
-4% -$103K
COO icon
313
Cooper Companies
COO
$14.9B
$2.94M 0.04%
72,492
+8,496
+13% +$341K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.7B
$2.94M 0.04%
+62,381
New +$2.93M
INTU icon
315
Intuit
INTU
$91.5B
$2.93M 0.04%
31,760
-71
-0.2% -$6.32K
PAA icon
316
Plains All American Pipeline
PAA
$16.4B
$2.91M 0.03%
56,689
-19,369
-25% -$1.03M
TSLA icon
317
Tesla
TSLA
$1.31T
$2.91M 0.03%
196,080
+37,125
+23% +$580K
TNET icon
318
TriNet
TNET
$3.09B
$2.86M 0.03%
+91,555
New +$2.7M
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.67B
$2.85M 0.03%
104,000
-12,536
-11% -$343K
JEF icon
320
Jefferies Financial Group
JEF
$12.8B
$2.85M 0.03%
141,993
+2,303
+2% +$47.5K
IOO icon
321
iShares Global 100 ETF
IOO
$9.47B
$2.83M 0.03%
74,396
+56
+0.1% +$2.15K
IRBT
322
DELISTED
iRobot
IRBT
$2.8M 0.03%
80,573
-68
-0.1% -$2.33K
NOC icon
323
Northrop Grumman
NOC
$82.1B
$2.78M 0.03%
18,867
-1,439
-7% -$197K
EIGI
324
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.78M 0.03%
150,887
-500
-0.3% -$8.22K
TTE icon
325
TotalEnergies
TTE
$195B
$2.76M 0.03%
34,177,284,679
-5,157,759,709
-13% -$516K
11 12
13
14 15

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API
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SCH
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PWAG
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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.