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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
JLL icon
801
Jones Lang LaSalle
JLL
$16.4B
$385K ﹤0.01%
2,572
+462
+22% +$63.8K
AL
802
DELISTED
Air Lease Corp
AL
$383K ﹤0.01%
11,176
+7
+0.1% +$246
IWC icon
803
iShares Micro-Cap ETF
IWC
$1.49B
$382K ﹤0.01%
4,962
-12,882
-72% -$936K
SYLD icon
804
Cambria Shareholder Yield ETF
SYLD
$1.02B
$381K ﹤0.01%
12,230
+1,530
+14% +$47.4K
ORAN
805
DELISTED
Orange
ORAN
$381K ﹤0.01%
22,481
-904
-4% -$14.3K
FTI icon
806
TechnipFMC
FTI
$29.1B
$380K ﹤0.01%
10,905
+2,123
+24% +$80.5K
WWW icon
807
Wolverine World Wide
WWW
$1.55B
$379K ﹤0.01%
+12,870
New +$357K
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$374K ﹤0.01%
22,510
+1,560
+7% +$23.8K
OIH icon
809
VanEck Oil Services ETF
OIH
$1.95B
$372K ﹤0.01%
+518
New +$430K
LRN icon
810
Stride
LRN
$3.33B
$371K ﹤0.01%
31,287
– –
MENT
811
DELISTED
Mentor Graphics Corp
MENT
$369K ﹤0.01%
16,835
+1,280
+8% +$27K
IFF icon
812
International Flavors & Fragrances
IFF
$21.7B
$367K ﹤0.01%
3,618
+19
+0.5% +$1.88K
MU icon
813
Micron Technology
MU
$972B
$366K ﹤0.01%
10,471
-5,659
-35% -$187K
BDC icon
814
Belden
BDC
$5.28B
$365K ﹤0.01%
4,629
-187
-4% -$13.2K
TGNA
815
DELISTED
TEGNA Inc
TGNA
$364K ﹤0.01%
21,778
+3,276
+18% +$52.8K
GLP icon
816
Global Partners
GLP
$1.7B
$363K ﹤0.01%
+11,000
New +$429K
HRL icon
817
Hormel Foods
HRL
$13.6B
$360K ﹤0.01%
13,828
+62
+0.5% +$1.64K
PEG icon
818
Public Service Enterprise Group
PEG
$37.2B
$359K ﹤0.01%
+8,668
New +$349K
SBNY
819
DELISTED
Signature Bank
SBNY
$359K ﹤0.01%
2,853
-39
-1% -$4.66K
EWZ icon
820
iShares MSCI Brazil ETF
EWZ
$8.91B
$357K ﹤0.01%
9,767
– –
ITGR icon
821
Integer Holdings
ITGR
$4.25B
$356K ﹤0.01%
7,931
-121
-2% -$5.29K
OGS icon
822
ONE Gas
OGS
$4.96B
$353K ﹤0.01%
8,562
+90
+1% +$3.49K
PID icon
823
Invesco International Dividend Achievers ETF
PID
$915M
$352K ﹤0.01%
20,083
+148
+0.7% +$2.66K
DXCM icon
824
DexCom
DXCM
$33.1B
$349K ﹤0.01%
25,388
-5,532
-18% -$67.7K
BV
825
DELISTED
Bazaarvoice, Inc.
BV
$349K ﹤0.01%
43,424
-72
-0.2% -$536
31 32
33
34 35

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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.