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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
QGENF
751
DELISTED
QIAGEN NV
QGENF
$447K 0.01%
19,057
-294
-2% -$6.9K
HI
752
DELISTED
Hillenbrand
HI
$446K 0.01%
12,925
– –
VGK icon
753
Vanguard FTSE Europe ETF
VGK
$31B
$446K 0.01%
8,503
-137
-2% -$7.34K
BT
754
DELISTED
BT Group plc (ADR)
BT
$446K 0.01%
14,380
+1,454
+11% +$44.4K
ADVS
755
DELISTED
Advent Software Inc
ADVS
$446K 0.01%
14,567
+17
+0.1% +$543
CFFI icon
756
C&F Financial
CFFI
$277M
$445K 0.01%
11,200
– –
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
$445K 0.01%
4,246
-179
-4% -$17.7K
MDCO
758
DELISTED
Medicines Co
MDCO
$445K 0.01%
+16,076
New +$398K
AVP
759
DELISTED
Avon Products, Inc.
AVP
$445K 0.01%
47,435
-5,688
-11% -$58.8K
WEC icon
760
WEC Energy
WEC
$34.6B
$442K 0.01%
8,384
+2,008
+31% +$98.5K
CMA
761
DELISTED
Comerica
CMA
$441K 0.01%
9,414
+850
+10% +$39.9K
IYY icon
762
iShares Dow Jones US ETF
IYY
$3.07B
$441K 0.01%
+8,508
New +$430K
TRP icon
763
TC Energy
TRP
$66B
$433K 0.01%
8,825
+222
+3% +$10.8K
CF icon
764
CF Industries
CF
$18.4B
$432K 0.01%
7,930
-830
-9% -$43.8K
AIVI icon
765
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$430K 0.01%
10,000
-5,000
-33% -$225K
RYAM icon
766
Rayonier Advanced Materials
RYAM
$593M
$430K 0.01%
19,274
-3,073
-14% -$81.3K
ACIW icon
767
ACI Worldwide
ACIW
$5.34B
$429K 0.01%
21,260
-500
-2% -$9.53K
MOS icon
768
The Mosaic Company
MOS
$7.46B
$428K 0.01%
9,385
+398
+4% +$17.6K
UTIW
769
DELISTED
UTI WORLDWIDE INC
UTIW
$428K 0.01%
35,452
-1,000
-3% -$11.2K
HMC icon
770
Honda
HMC
$41.2B
$427K 0.01%
+14,467
New +$450K
VIV icon
771
Telefônica Brasil
VIV
$19.1B
$427K 0.01%
24,128
-4,309
-15% -$82.1K
ALOG
772
DELISTED
Analogic Corp
ALOG
$426K 0.01%
5,040
-183
-4% -$13.7K
PGEN icon
773
Precigen
PGEN
$2.51B
$425K 0.01%
16,170
+1,060
+7% +$23.2K
MKSI icon
774
MKS Inc
MKSI
$19.8B
$423K 0.01%
11,550
-180
-2% -$6.37K
BHI
775
DELISTED
Baker Hughes
BHI
$423K 0.01%
7,537
-22
-0.3% -$1.24K
29 30
31
32 33

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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.