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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
SSP icon
826
E.W. Scripps
SSP
$309M
$348K ﹤0.01%
17,525
+2,570
+17% +$43.6K
DLB icon
827
Dolby
DLB
$5.82B
$347K ﹤0.01%
8,055
+1,966
+32% +$83.5K
MFIC icon
828
MidCap Financial Investment
MFIC
$797M
$347K ﹤0.01%
+15,563
New +$373K
CCOI icon
829
Cogent Communications
CCOI
$528M
$346K ﹤0.01%
9,780
+811
+9% +$27.2K
ENB icon
830
Enbridge
ENB
$112B
$343K ﹤0.01%
6,671
-502
-7% -$23.6K
SCCO icon
831
Southern Copper
SCCO
$167B
$343K ﹤0.01%
+13,266
New +$353K
XL
832
DELISTED
XL Group Ltd.
XL
$340K ﹤0.01%
9,896
-8,213
-45% -$280K
IAT icon
833
iShares US Regional Banks ETF
IAT
$678M
$339K ﹤0.01%
9,700
-550
-5% -$18.5K
MSGS icon
834
Madison Square Garden
MSGS
$9.43B
$337K ﹤0.01%
6,277
+247
+4% +$12.4K
MTZ icon
835
MasTec
MTZ
$21.5B
$337K ﹤0.01%
14,922
+2,565
+21% +$63.4K
LUX
836
DELISTED
Luxottica Group
LUX
$337K ﹤0.01%
6,189
-1,009
-14% -$51.9K
NPM
837
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$336K ﹤0.01%
23,718
– –
DGX icon
838
Quest Diagnostics
DGX
$26.2B
$335K ﹤0.01%
4,995
-836
-14% -$52.8K
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$331K ﹤0.01%
+15,923
New +$322K
TSS
840
DELISTED
Total System Services, Inc.
TSS
$331K ﹤0.01%
9,737
+110
+1% +$3.56K
BMO icon
841
Bank of Montreal
BMO
$127B
$330K ﹤0.01%
4,663
+447
+11% +$32K
GGME icon
842
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$330K ﹤0.01%
12,915
-375
-3% -$9.31K
FTR
843
DELISTED
Frontier Communications Corp.
FTR
$329K ﹤0.01%
3,288
-717
-18% -$70.3K
RHI icon
844
Robert Half
RHI
$4.37B
$328K ﹤0.01%
5,621
+18
+0.3% +$977
VDE icon
845
Vanguard Energy ETF
VDE
$10.3B
$328K ﹤0.01%
2,941
+311
+12% +$37.1K
IWL icon
846
iShares Russell Top 200 ETF
IWL
$2.28B
$326K ﹤0.01%
6,915
– –
VECO icon
847
Veeco
VECO
$3.02B
$325K ﹤0.01%
9,336
+1,185
+15% +$41.4K
LAD icon
848
Lithia Motors
LAD
$8.35B
$322K ﹤0.01%
3,715
-69
-2% -$5.34K
SBAC icon
849
SBA Communications
SBAC
$19.2B
$320K ﹤0.01%
2,887
+224
+8% +$25.2K
IDTI
850
DELISTED
Integrated Device Technology I
IDTI
$319K ﹤0.01%
16,273
+394
+2% +$6.78K
32 33
34
35 36

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CG
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API
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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.