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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
TAP icon
551
Molson Coors Class B
TAP
$7.87B
$912K 0.01%
12,242
-349
-3% -$25.9K
AZN icon
552
AstraZeneca
AZN
$249B
$906K 0.01%
12,868
+1,365
+12% +$97.7K
TK icon
553
Teekay
TK
$965M
$904K 0.01%
17,754
+3,889
+28% +$211K
SLY
554
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$900K 0.01%
+17,220
New +$881K
DLX icon
555
Deluxe
DLX
$1.14B
$899K 0.01%
14,446
-265
-2% -$15.6K
TTM
556
DELISTED
Tata Motors Limited
TTM
$895K 0.01%
21,178
+2,312
+12% +$103K
ESGR
557
DELISTED
Enstar Group
ESGR
$891K 0.01%
5,827
-125
-2% -$18.1K
DDD icon
558
3D Systems Corp
DDD
$623M
$889K 0.01%
27,033
-67,945
-72% -$2.45M
BFH icon
559
Bread Financial
BFH
$4.39B
$883K 0.01%
3,867
-6
-0.2% -$1.31K
FMS icon
560
Fresenius Medical Care
FMS
$12.9B
$883K 0.01%
23,770
+536
+2% +$19.3K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$877K 0.01%
18,484
+1,487
+9% +$80.6K
ED icon
562
Consolidated Edison
ED
$39.3B
$876K 0.01%
13,266
+223
+2% +$14K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$866K 0.01%
20,544
-3,793
-16% -$172K
NEWP
564
DELISTED
NEWPORT CORP
NEWP
$865K 0.01%
45,270
– –
HES
565
DELISTED
Hess
HES
$863K 0.01%
11,684
-671
-5% -$53.1K
OFLX icon
566
Omega Flex
OFLX
$307M
$863K 0.01%
22,835
– –
EPC icon
567
Edgewell Personal Care
EPC
$1.28B
$860K 0.01%
9,025
-1,998
-18% -$184K
KYN icon
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$854K 0.01%
22,379
– –
DCP
569
DELISTED
DCP Midstream, LP
DCP
$850K 0.01%
18,713
-45
-0.2% -$2.25K
ABB
570
DELISTED
ABB Ltd
ABB
$850K 0.01%
40,166
+3,033
+8% +$65.6K
CS
571
DELISTED
Credit Suisse Group
CS
$849K 0.01%
33,836
-3,079
-8% -$80.7K
WTM icon
572
White Mountains Insurance
WTM
$5.05B
$845K 0.01%
1,341
– –
DOV icon
573
Dover
DOV
$28.5B
$842K 0.01%
14,535
+5,443
+60% +$337K
DLTR icon
574
Dollar Tree
DLTR
$24.8B
$835K 0.01%
11,857
+3,756
+46% +$237K
AAL icon
575
American Airlines Group
AAL
$10.2B
$831K 0.01%
15,500
-370,057
-96% -$15.9M
21 22
23
24 25

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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.