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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
CME icon
476
CME Group
CME
$94.8B
$1.27M 0.02%
14,291
+4,411
+45% +$374K
WU icon
477
Western Union
WU
$2.19B
$1.27M 0.02%
70,607
-10,824
-13% -$188K
GSK icon
478
GSK
GSK
$104B
$1.26M 0.02%
23,632
+639
+3% +$35.8K
STR
479
DELISTED
QUESTAR CORP
STR
$1.25M 0.02%
49,600
-955
-2% -$22.8K
CRTO icon
480
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.25M 0.02%
31,000
– –
GLW icon
481
Corning
GLW
$136B
$1.25M 0.01%
54,535
-216,028
-80% -$4.4M
FCX icon
482
Freeport-McMoran
FCX
$98.7B
$1.24M 0.01%
52,963
-43,651
-45% -$1.2M
TM icon
483
Toyota
TM
$224B
$1.24M 0.01%
9,844
-70
-0.7% -$8.41K
VMW
484
DELISTED
VMware, Inc
VMW
$1.23M 0.01%
14,921
+1,570
+12% +$134K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.22M 0.01%
32,192
+125
+0.4% +$4.58K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.01%
9,653
+1,345
+16% +$161K
PCY icon
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.21M 0.01%
42,960
+1,480
+4% +$42.3K
PARA
488
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
21,805
+1,037
+5% +$55.2K
SEE
489
DELISTED
Sealed Air
SEE
$1.2M 0.01%
28,324
+59
+0.2% +$2.22K
AON icon
490
Aon
AON
$75.7B
$1.19M 0.01%
12,548
+842
+7% +$75.3K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25B
$1.19M 0.01%
14,127
-5,154
-27% -$410K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.19M 0.01%
12,611
+670
+6% +$61.8K
NWS icon
493
News Corp Class B
NWS
$17.6B
$1.18M 0.01%
78,365
+31,515
+67% +$472K
IPCC
494
DELISTED
Infinity Property & Casualty C
IPCC
$1.18M 0.01%
15,291
+790
+5% +$56.5K
AEP icon
495
American Electric Power
AEP
$66.9B
$1.18M 0.01%
19,370
+6,131
+46% +$351K
NBIX icon
496
Neurocrine Biosciences
NBIX
$16.8B
$1.16M 0.01%
52,000
– –
IVZ icon
497
Invesco
IVZ
$14B
$1.16M 0.01%
29,214
-242
-0.8% -$9.54K
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.15M 0.01%
14,970
– –
EFX icon
499
Equifax
EFX
$21.3B
$1.15M 0.01%
14,193
-19,092
-57% -$1.48M
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30B
$1.15M 0.01%
22,454
-4,755
-17% -$251K
18 19
20
21 22

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CG
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API
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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.