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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.03%
32,692
-3,190
-9% -$263K
ITW icon
327
Illinois Tool Works
ITW
$83.9B
$2.76M 0.03%
29,124
+4,964
+21% +$452K
GIS icon
328
General Mills
GIS
$19.9B
$2.74M 0.03%
51,429
+2,623
+5% +$136K
FLS icon
329
Flowserve
FLS
$10.1B
$2.74M 0.03%
45,821
-2,804
-6% -$178K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.03%
74,939
+11,297
+18% +$425K
RY icon
331
Royal Bank of Canada
RY
$293B
$2.71M 0.03%
39,201
+1,059
+3% +$74.9K
CB
332
DELISTED
CHUBB CORPORATION
CB
$2.7M 0.03%
26,146
-6,155
-19% -$613K
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.03%
35,691
-8,591
-19% -$662K
AWAY
334
DELISTED
HOMEAWAY INC COM
AWAY
$2.68M 0.03%
89,992
+1,643
+2% +$51.8K
RTN
335
DELISTED
Raytheon Company
RTN
$2.67M 0.03%
24,675
+3,066
+14% +$316K
OMC icon
336
Omnicom Group
OMC
$23.2B
$2.65M 0.03%
34,247
+488
+1% +$35.6K
CMI icon
337
Cummins
CMI
$87.4B
$2.64M 0.03%
18,313
+2,877
+19% +$407K
BSX icon
338
Boston Scientific
BSX
$73.1B
$2.62M 0.03%
197,660
+177,282
+870% +$2.27M
MOO icon
339
VanEck Agribusiness ETF
MOO
$978M
$2.61M 0.03%
49,609
-12,409
-20% -$661K
AAT
340
American Assets Trust
AAT
$1.38B
$2.6M 0.03%
65,190
– –
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.03%
53,947
+11,825
+28% +$512K
ARCC icon
342
Ares Capital
ARCC
$14.3B
$2.57M 0.03%
164,774
+44,357
+37% +$708K
TEL icon
343
TE Connectivity
TEL
$62B
$2.54M 0.03%
40,218
+7,280
+22% +$438K
ADT
344
DELISTED
ADT Corp
ADT
$2.48M 0.03%
68,449
+47,726
+230% +$1.64M
STZ icon
345
Constellation Brands
STZ
$22.8B
$2.46M 0.03%
25,093
+1,107
+5% +$101K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.03%
28,390
-26,502
-48% -$2.28M
PPG icon
347
PPG Industries
PPG
$25.7B
$2.44M 0.03%
21,156
+3,662
+21% +$380K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.03%
50,633
+305
+0.6% +$13.7K
HSY icon
349
Hershey
HSY
$36.7B
$2.42M 0.03%
23,291
+891
+4% +$86.8K
MET icon
350
MetLife
MET
$61.7B
$2.41M 0.03%
50,031
+4,630
+10% +$220K
12 13
14
15 16

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PFO
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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.