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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11B
$1.98M 0.02%
31,896
+93
+0.3% +$5.55K
UNFI icon
377
United Natural Foods
UNFI
$2.8B
$1.96M 0.02%
25,378
+4,427
+21% +$313K
OKE icon
378
Oneok
OKE
$56.9B
$1.96M 0.02%
39,373
+5,481
+16% +$303K
OUBS
379
DELISTED
USB AG (NEW)
OUBS
$1.96M 0.02%
+118,436
New +$2.06M
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.02%
46,513
-1,292
-3% -$50.7K
CLB icon
381
Core Laboratories
CLB
$561M
$1.95M 0.02%
16,158
-62,549
-79% -$8.22M
EOG icon
382
EOG Resources
EOG
$74.6B
$1.94M 0.02%
21,031
+3,731
+22% +$347K
FLEX icon
383
Flex
FLEX
$44.2B
$1.93M 0.02%
229,629
-6,781
-3% -$53.6K
GD icon
384
General Dynamics
GD
$107B
$1.92M 0.02%
13,954
+1,300
+10% +$177K
FISV
385
Fiserv Inc
FISV
$27.8B
$1.91M 0.02%
53,820
-3,744
-7% -$128K
AWK icon
386
American Water Works
AWK
$26.9B
$1.9M 0.02%
35,709
-102
-0.3% -$5.28K
NTAP icon
387
NetApp
NTAP
$39B
$1.9M 0.02%
45,812
+1,466
+3% +$60.9K
KSS icon
388
Kohl's
KSS
$2.16B
$1.9M 0.02%
31,075
+206
+0.7% +$11.9K
PRU icon
389
Prudential Financial
PRU
$42.1B
$1.89M 0.02%
20,919
+1,935
+10% +$166K
SAP icon
390
SAP
SAP
$241B
$1.89M 0.02%
27,127
+3,381
+14% +$232K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.3B
$1.88M 0.02%
50,688
+9,000
+22% +$322K
XRX icon
392
Xerox
XRX
$427M
$1.87M 0.02%
51,290
-28,586
-36% -$1.01M
ES icon
393
Eversource Energy
ES
$26.8B
$1.85M 0.02%
34,625
-1,664
-5% -$83K
MACK
394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.83M 0.02%
20,577
-5,415
-21% -$394K
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$1.82M 0.02%
46,252
+6,284
+16% +$232K
VER
396
DELISTED
VEREIT, Inc.
VER
$1.82M 0.02%
40,135
+27,536
+219% +$1.35M
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.02%
39,535
+11,392
+40% +$507K
EVC icon
398
Entravision Communication
EVC
$1.08B
$1.81M 0.02%
280,000
-23,500
-8% -$132K
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.81M 0.02%
47,703
+1,436
+3% +$53.8K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$133B
$1.8M 0.02%
15,173
+1,595
+12% +$180K
14 15
16
17 18

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CG
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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.