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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
STRZA
451
DELISTED
Starz - Series A
STRZA
$1.4M 0.02%
408,769
+361,995
+774% +$11.2M
AVT icon
452
Avnet
AVT
$7.99B
$1.39M 0.02%
32,395
+958
+3% +$40.6K
CODE
453
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.38M 0.02%
40,316
– –
FAST icon
454
Fastenal
FAST
$59.8B
$1.38M 0.02%
115,848
-5,724
-5% -$64.1K
MAGN
455
Magnera Corp
MAGN
$466M
$1.38M 0.02%
4,141
-1,624
-28% -$523K
ACGL icon
456
Arch Capital
ACGL
$33.5B
$1.38M 0.02%
69,861
+1,386
+2% +$26.3K
SHPG
457
DELISTED
Shire pic
SHPG
$1.37M 0.02%
6,437
+3,255
+102% +$691K
ENH
458
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.36M 0.02%
22,780
-650
-3% -$37.4K
WDC icon
459
Western Digital
WDC
$151B
$1.35M 0.02%
16,158
+551
+4% +$41.6K
FLR icon
460
Fluor
FLR
$6.99B
$1.34M 0.02%
22,163
+1,902
+9% +$120K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.02%
64,706
+2,103
+3% +$40.4K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.34M 0.02%
37,184
-108
-0.3% -$3.7K
WBD icon
463
Warner Bros
WBD
$67.4B
$1.34M 0.02%
38,794
-23,169
-37% -$803K
CHRW icon
464
C.H. Robinson
CHRW
$17.3B
$1.33M 0.02%
17,786
-1,412
-7% -$101K
ALL icon
465
Allstate
ALL
$68.2B
$1.32M 0.02%
18,773
-190
-1% -$12.5K
AME icon
466
Ametek
AME
$58B
$1.29M 0.02%
24,580
+434
+2% +$22K
AGCO icon
467
AGCO
AGCO
$7.06B
$1.29M 0.02%
28,564
-9,239
-24% -$409K
NWN icon
468
Northwest Natural Holdings
NWN
$2.09B
$1.29M 0.02%
25,849
+1,059
+4% +$49.3K
EXC icon
469
Exelon
EXC
$45.8B
$1.29M 0.02%
48,659
+8,771
+22% +$225K
CBOE icon
470
Cboe Global Markets
CBOE
$29.8B
$1.28M 0.02%
20,254
– –
IYW icon
471
iShares US Technology ETF
IYW
$25.3B
$1.28M 0.02%
49,228
+40,264
+449% +$1.03M
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$1.28M 0.02%
8,578
+2,705
+46% +$465K
NVDQ
473
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.28M 0.02%
76,760
+380
+0.5% +$5.43K
LUMN icon
474
Lumen
LUMN
$6.85B
$1.27M 0.02%
32,211
+2,539
+9% +$102K
KR icon
475
Kroger
KR
$34.6B
$1.27M 0.02%
39,496
+15,008
+61% +$434K
17 18
19
20 21

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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.