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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
NVDA icon
926
NVIDIA
NVDA
$5.27T
$255K ﹤0.01%
508,200
+96,720
+24% +$47.1K
VSI
927
DELISTED
Vitamin Shoppe Inc.
VSI
$255K ﹤0.01%
5,245
-167
-3% -$7.66K
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
$255K ﹤0.01%
7,238
-110
-1% -$3.92K
BDJ icon
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$254K ﹤0.01%
31,252
– –
SWN
930
DELISTED
Southwestern Energy Company
SWN
$254K ﹤0.01%
+9,322
New +$299K
TNGO
931
DELISTED
Tangoe, Inc.
TNGO
$254K ﹤0.01%
19,494
+2,752
+16% +$36.9K
DISH
932
DELISTED
DISH Network Corp.
DISH
$254K ﹤0.01%
+3,485
New +$235K
LBAI
933
DELISTED
Lakeland Bancorp Inc
LBAI
$253K ﹤0.01%
21,642
– –
HXL icon
934
Hexcel
HXL
$7.63B
$251K ﹤0.01%
6,061
+348
+6% +$14.3K
SWK icon
935
Stanley Black & Decker
SWK
$15.5B
$251K ﹤0.01%
+2,611
New +$241K
CUT icon
936
Invesco MSCI Global Timber ETF
CUT
$33.6M
$250K ﹤0.01%
10,319
– –
DBRG icon
937
DigitalBridge
DBRG
$2.95B
$248K ﹤0.01%
2,750
-112
-4% -$8.87K
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$247K ﹤0.01%
22,076
+3,326
+18% +$38K
LHX icon
939
L3Harris
LHX
$54B
$247K ﹤0.01%
+3,446
New +$238K
AMT icon
940
American Tower
AMT
$78.8B
$246K ﹤0.01%
+2,490
New +$245K
IDV icon
941
iShares International Select Dividend ETF
IDV
$8.53B
$246K ﹤0.01%
7,305
+200
+3% +$7.01K
BTI icon
942
British American Tobacco
BTI
$123B
$245K ﹤0.01%
4,542
+930
+26% +$52.3K
MTOR
943
DELISTED
MERITOR, Inc.
MTOR
$244K ﹤0.01%
16,098
-727
-4% -$9.23K
OII icon
944
Oceaneering
OII
$5.09B
$240K ﹤0.01%
+4,073
New +$262K
AAP icon
945
Advance Auto Parts
AAP
$3.36B
$239K ﹤0.01%
+1,496
New +$220K
MOH icon
946
Molina Healthcare
MOH
$10.4B
$239K ﹤0.01%
+4,456
New +$216K
AX icon
947
Axos Financial
AX
$5.63B
$237K ﹤0.01%
12,184
+124
+1% +$2.33K
RFMD
948
DELISTED
RF MICRO DEVICES INC
RFMD
$237K ﹤0.01%
14,315
+923
+7% +$12.3K
GMCR
949
DELISTED
KEURIG GREEN MTN INC
GMCR
$236K ﹤0.01%
1,780
-108
-6% -$15.3K
CAG icon
950
Conagra Brands
CAG
$7.07B
$235K ﹤0.01%
8,322
-487
-6% -$13.3K
36 37
38
39 40

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API
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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.