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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.02%
74,016
-1,948
-3% -$43.6K
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$1.79M 0.02%
22,958
+1,191
+5% +$85.4K
ROK icon
403
Rockwell Automation
ROK
$48.3B
$1.79M 0.02%
16,116
+51
+0.3% +$5.59K
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.78M 0.02%
89,715
+109
+0.1% +$2.27K
PRGO icon
405
Perrigo
PRGO
$1.75B
$1.76M 0.02%
10,528
+577
+6% +$90.2K
GBX icon
406
The Greenbrier Companies
GBX
$1.43B
$1.76M 0.02%
32,708
+29,229
+840% +$1.65M
WPP icon
407
WPP
WPP
$5.76B
$1.75M 0.02%
16,825
+683
+4% +$68.1K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.02%
9,457
-443
-4% -$82.1K
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.02%
+39,104
New +$1.68M
EME icon
410
Emcor
EME
$35.7B
$1.74M 0.02%
39,178
+278
+0.7% +$12K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.7M 0.02%
+14,645
New +$1.6M
HP icon
412
Helmerich & Payne
HP
$4.18B
$1.7M 0.02%
25,148
+385
+2% +$30K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.02%
33,458
+1,370
+4% +$60.4K
BG icon
414
Bunge Global
BG
$21.6B
$1.69M 0.02%
18,528
+595
+3% +$52.3K
PH icon
415
Parker-Hannifin
PH
$134B
$1.68M 0.02%
13,050
+3,497
+37% +$429K
ZTS icon
416
Zoetis
ZTS
$30.9B
$1.68M 0.02%
39,098
+241
+0.6% +$9.78K
ARMH
417
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.68M 0.02%
36,275
+3,672
+11% +$157K
IYG icon
418
iShares US Financial Services ETF
IYG
$2.21B
$1.66M 0.02%
54,219
-540
-1% -$15.9K
TXN icon
419
Texas Instruments
TXN
$256B
$1.65M 0.02%
30,954
+1,192
+4% +$60.3K
PLL
420
DELISTED
PALL CORP
PLL
$1.65M 0.02%
16,346
+3,134
+24% +$289K
IBN icon
421
ICICI Bank
IBN
$108B
$1.64M 0.02%
156,057
-14,185
-8% -$145K
JBLU icon
422
JetBlue
JBLU
$2.13B
$1.64M 0.02%
103,226
+787
+0.8% +$10.2K
STE icon
423
Steris
STE
$23.3B
$1.64M 0.02%
25,202
-1,600
-6% -$98.8K
BEN icon
424
Franklin Resources
BEN
$17B
$1.63M 0.02%
29,460
+7,832
+36% +$433K
VOD icon
425
Vodafone
VOD
$36.4B
$1.63M 0.02%
47,626
+6,949
+17% +$234K
15 16
17
18 19

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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.