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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
LFUS icon
701
Littelfuse
LFUS
$11.8B
$511K 0.01%
5,290
-90
-2% -$8.36K
VAL
702
DELISTED
Valspar
VAL
$511K 0.01%
5,904
+230
+4% +$18.9K
FDS icon
703
Factset
FDS
$10.1B
$510K 0.01%
3,622
+60
+2% +$7.97K
ALKS icon
704
Alkermes
ALKS
$8.31B
$508K 0.01%
8,672
+162
+2% +$8.25K
VBK icon
705
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$506K 0.01%
4,015
+729
+22% +$89.6K
SWY
706
DELISTED
SAFEWAY INC
SWY
$506K 0.01%
14,393
+7
+0% +$242
MSA icon
707
Mine Safety
MSA
$7.57B
$501K 0.01%
9,437
-250
-3% -$13.2K
IGF icon
708
iShares Global Infrastructure ETF
IGF
$10.7B
$495K 0.01%
11,740
– –
HUM icon
709
Humana
HUM
$45.7B
$493K 0.01%
+3,434
New +$469K
BX icon
710
Blackstone
BX
$118B
$492K 0.01%
14,822
+1,462
+11% +$45.7K
WSO icon
711
Watsco Inc
WSO
$13.6B
$488K 0.01%
4,552
-168
-4% -$16.7K
OPLN
712
Openlane
OPLN
$4.55B
$486K 0.01%
37,030
+15,553
+72% +$188K
NIO
713
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$484K 0.01%
33,007
– –
COHR icon
714
Coherent
COHR
$62.9B
$483K 0.01%
35,400
-1,000
-3% -$13K
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
$483K 0.01%
18,865
-2,058
-10% -$57.8K
BKH icon
716
Black Hills Corp
BKH
$5.62B
$481K 0.01%
9,068
+2,730
+43% +$144K
OZK icon
717
Bank OZK
OZK
$5.66B
$480K 0.01%
12,666
-222
-2% -$7.75K
EWW icon
718
iShares MSCI Mexico ETF
EWW
$1.9B
$479K 0.01%
8,068
– –
EG icon
719
Everest Group
EG
$14.2B
$478K 0.01%
2,809
-520
-16% -$87.8K
BGR icon
720
BlackRock Energy and Resources Trust
BGR
$422M
$477K 0.01%
+23,900
New +$535K
EMN icon
721
Eastman Chemical
EMN
$8.56B
$477K 0.01%
6,288
-522
-8% -$41.3K
WEN icon
722
Wendy's
WEN
$1.4B
$477K 0.01%
52,875
– –
NBR icon
723
Nabors Industries
NBR
$1.32B
$476K 0.01%
733
+492
+204% +$389K
ORLY icon
724
O'Reilly Automotive
ORLY
$75.8B
$475K 0.01%
+36,990
New +$433K
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
$475K 0.01%
5,877
+23
+0.4% +$1.77K
27 28
29
30 31

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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.