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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
UBNK
526
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.04M 0.01%
72,733
– –
EL icon
527
Estee Lauder
EL
$32B
$1.03M 0.01%
13,584
+261
+2% +$19.3K
WES
528
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.01%
14,119
-10,366
-42% -$731K
XYL icon
529
Xylem
XYL
$28.6B
$1.03M 0.01%
26,969
-563
-2% -$20.6K
MNST icon
530
Monster Beverage
MNST
$88.9B
$1.03M 0.01%
113,652
-21,708
-16% -$187K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$990K 0.01%
26,710
– –
PKX icon
532
POSCO
PKX
$17.4B
$988K 0.01%
15,483
-21
-0.1% -$1.45K
SJNK icon
533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$983K 0.01%
+34,000
New +$1M
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$977K 0.01%
109,496
+2,961
+3% +$30.2K
IMO icon
535
Imperial Oil
IMO
$62.7B
$966K 0.01%
22,423
-2,493
-10% -$113K
PAGP icon
536
Plains GP Holdings
PAGP
$4.96B
$960K 0.01%
14,041
+3,718
+36% +$264K
MDAS
537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$956K 0.01%
48,366
-2,313
-5% -$47K
WAL icon
538
Western Alliance Bancorporation
WAL
$8.79B
$953K 0.01%
34,300
– –
ITUB icon
539
Itaú Unibanco
ITUB
$85.4B
$952K 0.01%
182,503
-46,344
-20% -$261K
NUE icon
540
Nucor
NUE
$62.6B
$948K 0.01%
19,332
+8,783
+83% +$457K
ASNA
541
DELISTED
Ascena Retail Group, Inc.
ASNA
$947K 0.01%
3,770
+282
+8% +$69.9K
IYF icon
542
iShares US Financials ETF
IYF
$4.4B
$942K 0.01%
20,898
-8,658
-29% -$376K
MWE
543
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$934K 0.01%
13,904
-9,796
-41% -$683K
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
$931K 0.01%
57,451
+561
+1% +$8.6K
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
$931K 0.01%
6,391
+267
+4% +$33.5K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$928K 0.01%
19,145
-2,004
-9% -$94.8K
TSLX icon
547
Sixth Street Specialty
TSLX
$1.78B
$922K 0.01%
54,834
+29,630
+118% +$503K
EIX icon
548
Edison International
EIX
$26.2B
$916K 0.01%
13,988
+550
+4% +$34.2K
HDB icon
549
HDFC Bank
HDB
$121B
$916K 0.01%
72,208
+160
+0.2% +$2.02K
PANW icon
550
Palo Alto Networks
PANW
$312B
$913K 0.01%
44,688
+13,998
+46% +$258K
20 21
22
23 24

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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.