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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
HA
901
DELISTED
Hawaiian Holdings, Inc.
HA
$277K ﹤0.01%
10,612
-228
-2% -$4.3K
CBM
902
DELISTED
Cambrex Corporation
CBM
$277K ﹤0.01%
12,790
+970
+8% +$20.6K
ITRI icon
903
Itron
ITRI
$4.49B
$276K ﹤0.01%
6,520
+552
+9% +$22K
LULU icon
904
lululemon athletica
LULU
$14.5B
$276K ﹤0.01%
4,950
-1,375
-22% -$62.7K
MNKD icon
905
MannKind Corp
MNKD
$1.26B
$276K ﹤0.01%
10,574
– –
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
$276K ﹤0.01%
6,848
-4,667
-41% -$181K
CTRL
907
DELISTED
Control4 Corporation
CTRL
$275K ﹤0.01%
17,880
-2,027
-10% -$29.1K
HAR
908
DELISTED
Harman International Industries
HAR
$275K ﹤0.01%
2,577
-587
-19% -$60.5K
AZO icon
909
AutoZone
AZO
$50.1B
$274K ﹤0.01%
+443
New +$250K
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$274K ﹤0.01%
18,000
-10,297
-36% -$125K
MDVN
911
DELISTED
MEDIVATION, INC.
MDVN
$274K ﹤0.01%
5,508
-204
-4% -$10.6K
MTDR icon
912
Matador Resources
MTDR
$6.49B
$271K ﹤0.01%
13,400
+1,004
+8% +$20.8K
XRAY icon
913
Dentsply Sirona
XRAY
$2.34B
$271K ﹤0.01%
5,079
+32
+0.6% +$1.63K
BLUE
914
DELISTED
bluebird bio
BLUE
$268K ﹤0.01%
+226
New +$151K
TFC icon
915
Truist Financial
TFC
$63.4B
$268K ﹤0.01%
6,903
-5,689
-45% -$214K
SPH icon
916
Suburban Propane Partners
SPH
$1.17B
$265K ﹤0.01%
6,131
+1,050
+21% +$46.7K
CYBX
917
DELISTED
CYBERONICS INC
CYBX
$265K ﹤0.01%
4,759
+224
+5% +$11.7K
BCS icon
918
Barclays
BCS
$94.3B
$264K ﹤0.01%
18,907
+857
+5% +$11.8K
ARCW
919
DELISTED
ARC Group Worldwide, Inc
ARCW
$264K ﹤0.01%
+26,000
New +$307K
DTE icon
920
DTE Energy
DTE
$28.5B
$263K ﹤0.01%
3,574
-24
-0.7% -$1.67K
COBZ
921
DELISTED
CoBiz Financial,Inc
COBZ
$263K ﹤0.01%
20,000
-5,748
-22% -$68.9K
ASHR icon
922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$262K ﹤0.01%
+7,030
New +$206K
FET icon
923
Forum Energy Technologies
FET
$882M
$262K ﹤0.01%
633
+48
+8% +$23.7K
HE icon
924
Hawaiian Electric Industries
HE
$2.02B
$262K ﹤0.01%
7,831
-1,400
-15% -$40.8K
SNBR
925
DELISTED
Sleep Number
SNBR
$257K ﹤0.01%
+9,509
New +$237K
35 36
37
38 39

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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.