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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
JD icon
426
JD.com
JD
$45.2B
$1.6M 0.02%
+69,279
New +$1.71M
WFT
427
DELISTED
Weatherford International plc
WFT
$1.58M 0.02%
138,209
+32,909
+31% +$493K
M icon
428
Macy's
M
$6.55B
$1.57M 0.02%
23,847
+6,663
+39% +$403K
OMER icon
429
Omeros
OMER
$986M
$1.56M 0.02%
63,000
– –
HUB.B
430
DELISTED
HUBBELL INC CL-B
HUB.B
$1.56M 0.02%
14,598
+168
+1% +$18.4K
AFL icon
431
Aflac
AFL
$61.2B
$1.55M 0.02%
50,696
+7,238
+17% +$214K
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.02%
35,403
+8,602
+32% +$352K
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.02%
15,048
+301
+2% +$30K
MHFI
434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.51M 0.02%
16,956
-1,595
-9% -$140K
FWONA icon
435
Liberty Media Series A
FWONA
$23.5B
$1.5M 0.02%
63,410
-18,476
-23% -$436K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.02%
19,627
+3,541
+22% +$247K
BCR
437
DELISTED
CR Bard Inc.
BCR
$1.49M 0.02%
8,929
-4,355
-33% -$704K
DFS
438
DELISTED
Discover Financial Services
DFS
$1.48M 0.02%
22,583
+1,225
+6% +$78.6K
CP icon
439
Canadian Pacific Kansas City
CP
$79.6B
$1.48M 0.02%
38,305
+1,650
+5% +$65.3K
AMP icon
440
Ameriprise Financial
AMP
$49.2B
$1.47M 0.02%
11,111
+999
+10% +$126K
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.46B
$1.47M 0.02%
23,790
+5,287
+29% +$261K
ADI icon
442
Analog Devices
ADI
$187B
$1.47M 0.02%
26,415
+430
+2% +$22K
CEB
443
DELISTED
CEB Inc.
CEB
$1.44M 0.02%
19,896
– –
AET
444
DELISTED
Aetna Inc
AET
$1.44M 0.02%
16,229
+2,006
+14% +$168K
UL icon
445
Unilever
UL
$135B
$1.44M 0.02%
31,621
+1,809
+6% +$83K
ANIK icon
446
Anika Therapeutics
ANIK
$277M
$1.44M 0.02%
35,250
– –
PCG icon
447
PG&E
PCG
$37.5B
$1.43M 0.02%
26,828
+4,769
+22% +$236K
AMAT icon
448
Applied Materials
AMAT
$415B
$1.42M 0.02%
57,168
+6,342
+12% +$143K
FIS icon
449
Fidelity National Information Services
FIS
$21.9B
$1.42M 0.02%
22,767
-2,691
-11% -$158K
GEN icon
450
Gen Digital
GEN
$17.5B
$1.4M 0.02%
54,619
+81
+0.1% +$2.01K
16 17
18
19 20

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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.