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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
CVBF icon
576
CVB Financial
CVBF
$4.01B
$829K 0.01%
51,739
+469
+0.9% +$7.14K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$529M
$826K 0.01%
19,651
– –
RAD
578
DELISTED
Rite Aid Corporation
RAD
$826K 0.01%
+5,490
New +$609K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 0.01%
11,872
+1,072
+10% +$77.3K
CPN
580
DELISTED
Calpine Corporation
CPN
$825K 0.01%
37,283
– –
CYS
581
DELISTED
CYS Investments Inc.
CYS
$813K 0.01%
93,186
+11,000
+13% +$98.4K
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
$811K 0.01%
19,318
+15,321
+383% +$755K
VTRS icon
583
Viatris
VTRS
$18.6B
$806K 0.01%
14,302
-5,991
-30% -$322K
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
$799K 0.01%
6,537
+766
+13% +$97.9K
IWP icon
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$793K 0.01%
17,002
+838
+5% +$37.9K
HRI icon
586
Herc Holdings
HRI
$5.77B
$791K 0.01%
10,564
-302
-3% -$20.4K
UNM icon
587
Unum
UNM
$14.4B
$791K 0.01%
22,667
-1,090
-5% -$36.8K
GAP
588
The Gap Inc
GAP
$7.56B
$787K 0.01%
18,679
+678
+4% +$26.6K
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
$787K 0.01%
24,910
+8,734
+54% +$268K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.26B
$786K 0.01%
18,883
+10,218
+118% +$404K
FE icon
591
FirstEnergy
FE
$27.1B
$778K 0.01%
19,943
-1,515
-7% -$55.6K
DEI icon
592
Douglas Emmett
DEI
$1.92B
$775K 0.01%
27,275
+3,021
+12% +$83.3K
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$774K 0.01%
13,513
+1,000
+8% +$66K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$762K 0.01%
8,525
+1
+0% +$87
CHMT
595
DELISTED
Chemtura Corporation
CHMT
$761K 0.01%
30,785
+7,775
+34% +$181K
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
$757K 0.01%
11,061
+3,446
+45% +$254K
TTEK icon
597
Tetra Tech
TTEK
$9.08B
$754K 0.01%
141,115
+75,400
+115% +$394K
ABEV icon
598
Ambev
ABEV
$44.5B
$750K 0.01%
120,573
+39,820
+49% +$251K
DAL icon
599
Delta Air Lines
DAL
$59.5B
$750K 0.01%
15,239
+1,762
+13% +$74.2K
MSTR icon
600
Strategy Inc
MSTR
$37.8B
$749K 0.01%
46,150
-13,250
-22% -$209K
22 23
24
25 26

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SCH
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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.