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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
TIF
501
DELISTED
Tiffany & Co.
TIF
$1.15M 0.01%
10,728
+110
+1% +$11K
TCP
502
DELISTED
TC Pipelines LP
TCP
$1.15M 0.01%
16,073
+1,584
+11% +$109K
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.14M 0.01%
26,444
+11,844
+81% +$524K
WSM icon
504
Williams-Sonoma
WSM
$29.5B
$1.13M 0.01%
29,970
-6,832
-19% -$237K
LNC icon
505
Lincoln National
LNC
$8.75B
$1.13M 0.01%
19,653
-315
-2% -$17.1K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.73B
$1.12M 0.01%
29,032
+73
+0.3% +$2.67K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.12M 0.01%
16,972
-628
-4% -$42.1K
GPC icon
508
Genuine Parts
GPC
$18.5B
$1.12M 0.01%
10,472
+1,220
+13% +$120K
RGP
509
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.11M 0.01%
46,396
+1,667
+4% +$47.2K
KN icon
510
Knowles
KN
$3.27B
$1.11M 0.01%
47,099
+1,077
+2% +$22.3K
BHP icon
511
BHP
BHP
$230B
$1.1M 0.01%
27,628
-14,198
-34% -$655K
SIRI icon
512
SiriusXM
SIRI
$9.7B
$1.1M 0.01%
31,424
+2,015
+7% +$69.4K
GPN icon
513
Global Payments
GPN
$22.8B
$1.09M 0.01%
27,062
-15,058
-36% -$603K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
14,340
+162
+1% +$12.1K
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.01%
7,130
+2,345
+49% +$338K
IP icon
516
International Paper
IP
$21.9B
$1.08M 0.01%
21,306
-2,627
-11% -$129K
MRSH
517
Marsh
MRSH
$91B
$1.08M 0.01%
18,858
-103
-0.5% -$5.65K
GLF
518
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.07M 0.01%
43,972
-949
-2% -$26.4K
CXW icon
519
CoreCivic
CXW
$3.26B
$1.07M 0.01%
29,491
-7,857
-21% -$283K
EEMA icon
520
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.06M 0.01%
+18,210
New +$1.06M
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.01%
29,993
+4,672
+18% +$159K
LKQ icon
522
LKQ Corp
LKQ
$6.22B
$1.06M 0.01%
37,621
-10,632
-22% -$297K
KSU
523
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
8,603
+962
+13% +$115K
DFE icon
524
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.05M 0.01%
20,354
+8,529
+72% +$438K
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.01%
50,709
+4,741
+10% +$90.4K
19 20
21
22 23

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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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CS
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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.