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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
GWW icon
651
W.W. Grainger
GWW
$61.6B
$600K 0.01%
2,353
+14
+0.6% +$3.45K
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$600K 0.01%
25,396
-108
-0.4% -$2.44K
AGO icon
653
Assured Guaranty
AGO
$3.34B
$599K 0.01%
23,058
-523
-2% -$12.6K
IGR
654
CBRE Global Real Estate Income Fund
IGR
$706M
$597K 0.01%
66,448
– –
DHX icon
655
DHI Group
DHX
$161M
$596K 0.01%
59,528
-12,397
-17% -$122K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$592K 0.01%
5,400
– –
TPR icon
657
Tapestry
TPR
$32.4B
$592K 0.01%
15,753
-470
-3% -$16.6K
CSL icon
658
Carlisle Companies
CSL
$15.6B
$590K 0.01%
6,527
+3,030
+87% +$262K
BALL icon
659
Ball Corp
BALL
$16.7B
$589K 0.01%
17,282
-2,176
-11% -$71.7K
SEIC icon
660
SEI Investments
SEIC
$12.7B
$589K 0.01%
14,718
-4,342
-23% -$166K
PACW
661
DELISTED
PacWest Bancorp
PACW
$589K 0.01%
12,951
-61
-0.5% -$2.67K
WRB icon
662
W.R. Berkley
WRB
$26.2B
$586K 0.01%
38,634
+16,018
+71% +$241K
CBSH icon
663
Commerce Bancshares
CBSH
$8.5B
$585K 0.01%
23,009
-411
-2% -$10.2K
HMN icon
664
Horace Mann Educators
HMN
$2.13B
$584K 0.01%
17,600
-280
-2% -$8.62K
ENTG icon
665
Entegris
ENTG
$22.7B
$575K 0.01%
43,505
-470
-1% -$6.03K
MSI icon
666
Motorola Solutions
MSI
$77B
$571K 0.01%
8,519
-759
-8% -$48.4K
R icon
667
Ryder
R
$10B
$564K 0.01%
6,075
+2,631
+76% +$235K
B
668
Barrick Mining
B
$67.7B
$561K 0.01%
52,199
-1,584
-3% -$19.5K
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$561K 0.01%
36,975
+776
+2% +$11.4K
BHC icon
670
Bausch Health
BHC
$2.32B
$556K 0.01%
3,883
-498
-11% -$67K
CLNY
671
DELISTED
Colony Capital, Inc.
CLNY
$556K 0.01%
23,345
+144
+0.6% +$3.35K
MD icon
672
Pediatrix Medical
MD
$2.14B
$555K 0.01%
8,392
+478
+6% +$29.2K
SWKS icon
673
Skyworks Solutions
SWKS
$10.2B
$554K 0.01%
7,616
+3,412
+81% +$212K
XOP icon
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$554K 0.01%
2,894
-67
-2% -$14.9K
SXT icon
675
Sensient Technologies
SXT
$5.59B
$552K 0.01%
9,144
-230
-2% -$13.2K
25 26
27
28 29

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API
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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.