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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
HEI icon
876
HEICO Corp
HEI
$50.9B
$300K ﹤0.01%
12,144
+225
+2% +$4.86K
MUR icon
877
Murphy Oil
MUR
$5.09B
$299K ﹤0.01%
5,912
-1,870
-24% -$95.8K
EPZM
878
DELISTED
Epizyme, Inc
EPZM
$299K ﹤0.01%
15,856
– –
SMFG icon
879
Sumitomo Mitsui Financial
SMFG
$161B
$298K ﹤0.01%
40,902
+172
+0.4% +$1.3K
ACH
880
Accendra Health
ACH
$107M
$297K ﹤0.01%
8,453
-508
-6% -$17.1K
VIVS
881
VivoSim Labs
VIVS
$1.27M
$296K ﹤0.01%
170
+7
+4% +$10.8K
DATA
882
DELISTED
Tableau Software, Inc.
DATA
$295K ﹤0.01%
+3,484
New +$277K
PNY
883
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$295K ﹤0.01%
7,482
+92
+1% +$3.42K
SSYS icon
884
Stratasys
SSYS
$769M
$291K ﹤0.01%
3,504
-2,550
-42% -$261K
UHS icon
885
Universal Health Services
UHS
$10.5B
$291K ﹤0.01%
+2,614
New +$275K
WPX
886
DELISTED
WPX Energy, Inc.
WPX
$290K ﹤0.01%
+24,927
New +$398K
CBZ icon
887
CBIZ
CBZ
$2.95B
$288K ﹤0.01%
33,640
-530
-2% -$4.57K
MCO icon
888
Moody's
MCO
$82.8B
$288K ﹤0.01%
3,005
+231
+8% +$22.4K
CIR
889
DELISTED
CIRCOR International, Inc
CIR
$286K ﹤0.01%
+4,740
New +$312K
LLTC
890
DELISTED
Linear Technology Corp
LLTC
$286K ﹤0.01%
6,271
+286
+5% +$12.4K
FLTX
891
DELISTED
Fleetmatics Group PLC
FLTX
$285K ﹤0.01%
8,042
+1,455
+22% +$49.9K
BN icon
892
Brookfield
BN
$109B
$283K ﹤0.01%
24,142
-3,387
-12% -$38.1K
BID
893
DELISTED
Sotheby's
BID
$282K ﹤0.01%
6,531
+311
+5% +$12.3K
FEIC
894
DELISTED
FEI COMPANY
FEIC
$282K ﹤0.01%
3,120
-70
-2% -$5.84K
NCB
895
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$282K ﹤0.01%
16,900
-4,500
-21% -$73.7K
IHE icon
896
iShares US Pharmaceuticals ETF
IHE
$1.66B
$281K ﹤0.01%
5,562
-225
-4% -$11K
SYNA icon
897
Synaptics
SYNA
$4.09B
$281K ﹤0.01%
4,085
-675
-14% -$45.2K
CRC
898
DELISTED
California Resources Corporation
CRC
$281K ﹤0.01%
+5,100
New +$307K
HAIN icon
899
Hain Celestial
HAIN
$53.4M
$279K ﹤0.01%
4,790
– –
RS icon
900
Reliance Steel & Aluminium
RS
$21.9B
$279K ﹤0.01%
4,553
+255
+6% +$16.2K
34 35
36
37 38

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CG
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API
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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.