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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
UIL
776
DELISTED
UIL HOLDINGS
UIL
$422K 0.01%
9,682
-150
-2% -$6.1K
BBWI icon
777
Bath & Body Works
BBWI
$3.89B
$420K 0.01%
6,001
-2,376
-28% -$147K
LO
778
DELISTED
LORILLARD INC COM STK
LO
$420K 0.01%
6,677
-8,041
-55% -$497K
HALO icon
779
Halozyme
HALO
$11.6B
$417K 0.01%
43,250
+1,250
+3% +$11.1K
AMCX icon
780
AMC Global Media
AMCX
$489M
$416K 0.01%
6,526
+1,196
+22% +$72.2K
DIAX
781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$415K 0.01%
+26,898
New +$433K
HF
782
DELISTED
HFF Inc.
HF
$415K 0.01%
+11,540
New +$375K
EQT icon
783
EQT Corp
EQT
$33.8B
$414K ﹤0.01%
10,041
+461
+5% +$21.8K
A icon
784
Agilent Technologies
A
$42B
$413K ﹤0.01%
10,089
-3,096
-23% -$125K
MR
785
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$413K ﹤0.01%
15,627
-5,825
-27% -$171K
TFX icon
786
Teleflex
TFX
$5.89B
$409K ﹤0.01%
3,565
+517
+17% +$58.6K
CAB
787
DELISTED
Cabela's Inc
CAB
$409K ﹤0.01%
7,758
-22
-0.3% -$1.16K
FTNT icon
788
Fortinet
FTNT
$120B
$406K ﹤0.01%
66,245
+15,385
+30% +$82.9K
KNL
789
DELISTED
Knoll, Inc.
KNL
$405K ﹤0.01%
19,150
-310
-2% -$5.92K
EEMV icon
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$404K ﹤0.01%
7,144
-2,902
-29% -$170K
AA icon
791
Alcoa
AA
$13.6B
$403K ﹤0.01%
10,621
+3,342
+46% +$130K
ALK icon
792
Alaska Air
ALK
$5.27B
$403K ﹤0.01%
+6,743
New +$355K
MGEE icon
793
MGE Energy Inc
MGEE
$3.04B
$402K ﹤0.01%
8,823
-140
-2% -$6.07K
AIMC
794
DELISTED
Altra Industrial Motion Corp
AIMC
$397K ﹤0.01%
13,980
+1,820
+15% +$53.8K
MGNI icon
795
Magnite
MGNI
$3.47B
$396K ﹤0.01%
+24,539
New +$317K
AOS icon
796
A.O. Smith
AOS
$8.48B
$394K ﹤0.01%
13,980
-444
-3% -$11.6K
KEYS icon
797
Keysight
KEYS
$57.3B
$393K ﹤0.01%
+11,644
New +$380K
WTS icon
798
Watts Water Technologies
WTS
$12.8B
$390K ﹤0.01%
6,140
-100
-2% -$6.08K
PHG icon
799
Philips
PHG
$26.3B
$389K ﹤0.01%
19,358
-2,332
-11% -$46.5K
CPA icon
800
Copa Holdings
CPA
$5.58B
$387K ﹤0.01%
3,738
-588
-14% -$62.5K
30 31
32
33 34

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SCH
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PWAG
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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.