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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
VXUS icon
951
Vanguard Total International Stock ETF
VXUS
$162B
$234K ﹤0.01%
4,840
-104
-2% -$5.16K
ISLE
952
DELISTED
Isle of Capri Casinos Inc
ISLE
$234K ﹤0.01%
28,000
– –
GL icon
953
Globe Life
GL
$14.2B
$232K ﹤0.01%
4,282
-9
-0.2% -$477
NSR
954
DELISTED
Neustar Inc
NSR
$229K ﹤0.01%
8,245
-295
-3% -$7.75K
PCRX icon
955
Pacira BioSciences
PCRX
$974M
$227K ﹤0.01%
2,560
– –
PGR icon
956
Progressive
PGR
$124B
$227K ﹤0.01%
+8,408
New +$222K
XLS
957
DELISTED
EXELIS INC COM STK
XLS
$227K ﹤0.01%
13,003
+1,328
+11% +$22.9K
DBI icon
958
Designer Brands
DBI
$334M
$225K ﹤0.01%
+6,026
New +$197K
ABCB icon
959
Ameris Bancorp
ABCB
$5.88B
$223K ﹤0.01%
+8,710
New +$215K
ZION icon
960
Zions Bancorporation
ZION
$10.3B
$222K ﹤0.01%
7,794
-407
-5% -$11.5K
OAK
961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$222K ﹤0.01%
4,286
-947
-18% -$45.7K
EEP
962
DELISTED
Enbridge Energy Partners
EEP
$222K ﹤0.01%
5,570
-720
-11% -$27K
QLGC
963
DELISTED
QLOGIC CORP
QLGC
$220K ﹤0.01%
16,527
+1,616
+11% +$18.4K
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$2.39B
$219K ﹤0.01%
+7,500
New +$212K
AVY icon
965
Avery Dennison
AVY
$13.5B
$218K ﹤0.01%
4,208
-891
-17% -$42.3K
FCFS icon
966
FirstCash
FCFS
$9.05B
$218K ﹤0.01%
3,919
+32
+0.8% +$1.81K
PODD icon
967
Insulet
PODD
$9.91B
$216K ﹤0.01%
4,680
-745
-14% -$31.9K
WPM icon
968
Wheaton Precious Metals
WPM
$60.6B
$216K ﹤0.01%
10,645
-9,355
-47% -$186K
WCC
969
WESCO International
WCC
$17.9B
$215K ﹤0.01%
2,824
-84
-3% -$6.61K
ATML
970
DELISTED
ATMEL CORP
ATML
$215K ﹤0.01%
25,572
+2,358
+10% +$18.1K
XEL icon
971
Xcel Energy
XEL
$48B
$214K ﹤0.01%
+5,971
New +$200K
FLIC
972
DELISTED
First of Long Island Corp
FLIC
$213K ﹤0.01%
+11,250
New +$192K
TWOU
973
DELISTED
2U Inc
TWOU
$213K ﹤0.01%
+362
New +$193K
ARRS
974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$213K ﹤0.01%
+7,057
New +$200K
ASH icon
975
Ashland
ASH
$3.45B
$212K ﹤0.01%
+3,614
New +$195K
37 38
39
40 41

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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.