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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
PIO icon
351
Invesco Global Water ETF
PIO
$280M
$2.4M 0.03%
104,485
-2,150
-2% -$49.3K
MGC icon
352
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.38M 0.03%
33,890
-13,140
-28% -$904K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.36M 0.03%
34,262
+451
+1% +$30.6K
HNT
354
DELISTED
HEALTH NET INC
HNT
$2.35M 0.03%
44,001
+17
+0% +$837
SO icon
355
Southern Company
SO
$105B
$2.33M 0.03%
47,524
-4,328
-8% -$204K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.1B
$2.31M 0.03%
40,141
+1,629
+4% +$90.8K
SEP
357
DELISTED
Spectra Engy Parters Lp
SEP
$2.31M 0.03%
40,450
+5,473
+16% +$296K
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$2.3M 0.03%
58,870
+9,202
+19% +$360K
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
$2.25M 0.03%
37,985
-1,494
-4% -$85.8K
EEQ
360
DELISTED
Enbridge Energy Management Llc
EEQ
$2.24M 0.03%
83,295
+1,362
+2% +$34.1K
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$2.23M 0.03%
80,634
+240
+0.3% +$6.46K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.22M 0.03%
51,530
+1,110
+2% +$46.6K
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
$2.21M 0.03%
9,643
+1,634
+20% +$354K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.16M 0.03%
38,193
-488
-1% -$26.8K
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.16M 0.03%
80,338
-251,616
-76% -$6.98M
BABA icon
366
Alibaba
BABA
$317B
$2.16M 0.03%
20,748
+10,216
+97% +$1.05M
CNI icon
367
Canadian National Railway
CNI
$75.7B
$2.15M 0.03%
31,195
+1,589
+5% +$109K
STMP
368
DELISTED
Stamps.com, Inc.
STMP
$2.15M 0.03%
44,786
+20,000
+81% +$834K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.03%
102,786
+12,468
+14% +$253K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.12M 0.03%
45,055
-4,501
-9% -$220K
BOH icon
371
Bank of Hawaii
BOH
$3.1B
$2.07M 0.02%
34,907
-5,605
-14% -$323K
WTW icon
372
Willis Towers Watson
WTW
$31.9B
$2.05M 0.02%
17,281
-248
-1% -$27.7K
MKL icon
373
Markel Group
MKL
$22.8B
$2.05M 0.02%
2,996
-426
-12% -$289K
HAL icon
374
Halliburton
HAL
$28B
$2.01M 0.02%
51,084
-46,002
-47% -$2.24M
MPC icon
375
Marathon Petroleum
MPC
$90B
$2M 0.02%
44,218
-227,448
-84% -$10M
13 14
15
16 17

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CG
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API
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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.