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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
MMM icon
26
3M
MMM
$94.3B
$73.8M 0.88%
537,066
+59,001
+12% +$7.57M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$73.3M 0.88%
700,880
-3,994
-0.6% -$421K
PFE icon
28
Pfizer
PFE
$153B
$72.9M 0.87%
2,465,404
+22,521
+0.9% +$646K
CVS icon
29
CVS Health
CVS
$122B
$67.8M 0.81%
704,403
+28,818
+4% +$2.54M
QCOM icon
30
Qualcomm
QCOM
$176B
$67M 0.8%
900,892
+30,613
+4% +$2.24M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$63.4M 0.76%
799,099
+46,332
+6% +$4.02M
UNP icon
32
Union Pacific
UNP
$174B
$62.1M 0.74%
521,324
+15,776
+3% +$1.81M
IBM icon
33
IBM
IBM
$224B
$61.1M 0.73%
398,514
-34,616
-8% -$5.51M
CB icon
34
Chubb
CB
$135B
$58.7M 0.7%
510,787
+16,257
+3% +$1.8M
KMI icon
35
Kinder Morgan
KMI
$68.7B
$57M 0.68%
1,346,834
+613,946
+84% +$24.2M
BAC icon
36
Bank of America
BAC
$442B
$56.8M 0.68%
3,174,235
-17,248
-0.5% -$295K
CERN
37
DELISTED
Cerner Corp
CERN
$56M 0.67%
865,806
+2,701
+0.3% +$168K
ACN icon
38
Accenture
ACN
$108B
$53.5M 0.64%
598,678
+2,288
+0.4% +$190K
AMGN icon
39
Amgen
AMGN
$222B
$53M 0.63%
332,431
+9,696
+3% +$1.51M
SLB icon
40
SLB Ltd
SLB
$75B
$52.8M 0.63%
618,448
+119,459
+24% +$11M
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$51.7M 0.62%
500,726
+35,405
+8% +$3.58M
SBUX icon
42
Starbucks
SBUX
$120B
$50.6M 0.6%
1,232,344
+7,310
+0.6% +$286K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.6B
$50.3M 0.6%
61,077
-30,544
-33% -$1.17M
GILD icon
44
Gilead Sciences
GILD
$165B
$49M 0.58%
519,506
+65,892
+15% +$6.81M
RPM icon
45
RPM International
RPM
$15B
$48.8M 0.58%
962,547
+3,760
+0.4% +$175K
CSCO icon
46
Cisco
CSCO
$479B
$48.4M 0.58%
1,739,232
+8,996
+0.5% +$232K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.3M 0.58%
321,430
+8,717
+3% +$1.26M
CELG
48
DELISTED
Celgene Corp
CELG
$48.1M 0.57%
429,657
+1,603
+0.4% +$169K
C icon
49
Citigroup
C
$226B
$46.3M 0.55%
855,605
+13,711
+2% +$728K
USB icon
50
US Bancorp
USB
$99.6B
$46.1M 0.55%
1,025,582
-5,324
-0.5% -$229K
1
2
3 4 5

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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.