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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
DVA icon
676
DaVita
DVA
$11.5B
$550K 0.01%
7,274
-75
-1% -$5.65K
KBE icon
677
State Street SPDR S&P Bank ETF
KBE
$1.72B
$550K 0.01%
16,414
-3,600
-18% -$117K
AEE icon
678
Ameren
AEE
$29.8B
$548K 0.01%
11,869
+561
+5% +$23.8K
REN
679
DELISTED
Resolute Energy Corporaton
REN
$546K 0.01%
82,722
-5,841
-7% -$83.4K
GURU icon
680
Global X Guru Index ETF
GURU
$63.6M
$539K 0.01%
20,600
-1,331
-6% -$34.5K
GG
681
DELISTED
Goldcorp Inc
GG
$538K 0.01%
+29,066
New +$596K
CX icon
682
Cemex
CX
$16.1B
$536K 0.01%
59,140
– –
PNR icon
683
Pentair
PNR
$10.7B
$536K 0.01%
12,001
+1,420
+13% +$62.3K
VSH icon
684
Vishay Intertechnology
VSH
$5.13B
$534K 0.01%
37,742
+103
+0.3% +$1.41K
HIG icon
685
Hartford Financial Services
HIG
$38.6B
$529K 0.01%
12,697
+459
+4% +$18.2K
SJM icon
686
J.M. Smucker
SJM
$12.7B
$528K 0.01%
5,230
-195
-4% -$19.8K
JJSF icon
687
J&J Snack Foods
JJSF
$1.68B
$527K 0.01%
4,842
-130
-3% -$13.3K
LEG icon
688
Leggett & Platt
LEG
$1.33B
$527K 0.01%
12,365
+5,855
+90% +$231K
INDB icon
689
Independent Bank
INDB
$4B
$526K 0.01%
12,297
-190
-2% -$7.52K
AGRO icon
690
Adecoagro
AGRO
$1.38B
$522K 0.01%
65,200
– –
TRN icon
691
Trinity Industries
TRN
$2.3B
$521K 0.01%
25,806
+10,812
+72% +$261K
CRWS icon
692
Crown Crafts
CRWS
$32.1M
$518K 0.01%
66,667
– –
DB icon
693
Deutsche Bank
DB
$71.9B
$518K 0.01%
19,337
-3,799
-16% -$107K
NFLX icon
694
Netflix
NFLX
$313B
$517K 0.01%
105,840
-33,810
-24% -$182K
POWI icon
695
Power Integrations
POWI
$3.53B
$517K 0.01%
20,010
– –
VEA icon
696
Vanguard FTSE Developed Markets ETF
VEA
$237B
$516K 0.01%
13,624
-4,742
-26% -$184K
IMCG icon
697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$514K 0.01%
19,704
-342
-2% -$8.63K
GEO icon
698
The GEO Group
GEO
$4.17B
$513K 0.01%
19,083
+8,698
+84% +$227K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$109B
$512K 0.01%
12,042
-5,582
-32% -$247K
ADEA icon
700
Adeia
ADEA
$3.05B
$511K 0.01%
53,994
-3,942
-7% -$32.6K
26 27
28
29 30

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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.