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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
SNA icon
726
Snap-on
SNA
$21.5B
$473K 0.01%
+3,461
New +$454K
WOLF icon
727
Wolfspeed
WOLF
$1.54B
$473K 0.01%
14,687
+4,601
+46% +$151K
MZTI
728
The Marzetti Company
MZTI
$3.14B
$472K 0.01%
5,041
-80
-2% -$7.26K
DNOW icon
729
DNOW Inc
DNOW
$3.03B
$468K 0.01%
18,194
-6,080
-25% -$166K
MITT
730
TPG Mortgage Investment Trust
MITT
$210M
$467K 0.01%
+8,388
New +$477K
OSIS icon
731
OSI Systems
OSIS
$3.88B
$467K 0.01%
6,595
– –
ICUI icon
732
ICU Medical
ICUI
$4.62B
$466K 0.01%
5,699
-986
-15% -$75.6K
NMR icon
733
Nomura Holdings
NMR
$28.9B
$464K 0.01%
81,771
+40,756
+99% +$241K
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
$464K 0.01%
119
+12
+11% +$49.8K
STJ
735
DELISTED
St Jude Medical
STJ
$464K 0.01%
7,135
-393
-5% -$25.3K
ALLE icon
736
Allegion
ALLE
$14.3B
$462K 0.01%
8,332
+123
+1% +$6.38K
ECOL
737
DELISTED
US Ecology, Inc.
ECOL
$462K 0.01%
11,510
-1,490
-11% -$63.7K
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
$459K 0.01%
+9,293
New +$429K
DO
739
DELISTED
Diamond Offshore Drilling
DO
$458K 0.01%
+12,476
New +$447K
PRA
740
DELISTED
ProAssurance
PRA
$454K 0.01%
10,062
– –
GAB icon
741
Gabelli Equity Trust
GAB
$1.79B
$453K 0.01%
+72,183
New +$460K
ROST icon
742
Ross Stores
ROST
$81.6B
$453K 0.01%
9,612
+646
+7% +$27.3K
FLO icon
743
Flowers Foods
FLO
$1.52B
$452K 0.01%
23,534
+162
+0.7% +$3.06K
EZM icon
744
WisdomTree US MidCap Fund
EZM
$958M
$451K 0.01%
+14,610
New +$438K
LZB icon
745
La-Z-Boy
LZB
$1.67B
$450K 0.01%
16,750
-270
-2% -$6.38K
SPLK
746
DELISTED
Splunk Inc
SPLK
$449K 0.01%
7,616
+258
+4% +$15.8K
GEF icon
747
Greif
GEF
$5.03B
$448K 0.01%
9,496
+3,100
+48% +$139K
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$27.9B
$448K 0.01%
9,846
– –
RCL icon
749
Royal Caribbean
RCL
$83B
$448K 0.01%
5,434
+510
+10% +$35.8K
PETM
750
DELISTED
PETSMART INC
PETM
$448K 0.01%
5,510
-46
-0.8% -$3.41K
28 29
30
31 32

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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.