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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.9M 0.36%
1,032,470
+33,655
+3% +$946K
POR icon
77
Portland General Electric
POR
$5.65B
$29.8M 0.36%
786,859
+26,157
+3% +$947K
NOV icon
78
NOV
NOV
$7.33B
$29.3M 0.35%
446,990
-81,789
-15% -$5.7M
OXY icon
79
Occidental Petroleum
OXY
$58B
$29M 0.35%
360,222
+38,327
+12% +$3.18M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$28.4M 0.34%
216,941
-1,379
-0.6% -$174K
LLY icon
81
Eli Lilly
LLY
$1.08T
$28.4M 0.34%
411,941
+9,414
+2% +$635K
NKE icon
82
Nike
NKE
$62.5B
$27.6M 0.33%
575,094
+11,718
+2% +$550K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$27.3M 0.33%
394,349
+9,929
+3% +$671K
COP icon
84
ConocoPhillips
COP
$146B
$27M 0.32%
390,418
+42,560
+12% +$2.97M
MDT icon
85
Medtronic
MDT
$114B
$26.6M 0.32%
368,564
+34,828
+10% +$2.42M
WAB icon
86
Wabtec
WAB
$49.2B
$26.5M 0.32%
304,978
+5,055
+2% +$426K
TROW icon
87
T. Rowe Price
TROW
$24.4B
$26.4M 0.32%
307,437
+25,497
+9% +$2.08M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.5M 0.3%
317,960
+19,311
+6% +$1.5M
LMT icon
89
Lockheed Martin
LMT
$139B
$24.9M 0.3%
129,218
+17,461
+16% +$3.24M
RF icon
90
Regions Financial
RF
$26.7B
$24.4M 0.29%
2,312,297
-36,728
-2% -$367K
LUV icon
91
Southwest Airlines
LUV
$22.2B
$24.4M 0.29%
575,867
-23,247
-4% -$868K
MIDD icon
92
Middleby
MIDD
$5.9B
$24.2M 0.29%
244,658
+378
+0.2% +$34.6K
MS icon
93
Morgan Stanley
MS
$340B
$24.2M 0.29%
622,757
+88,528
+17% +$3.15M
PM icon
94
Philip Morris
PM
$291B
$23.9M 0.29%
293,315
+9,047
+3% +$777K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.4B
$23.3M 0.28%
596,374
-2,168
-0.4% -$79.2K
MON
96
DELISTED
Monsanto Co
MON
$23.3M 0.28%
194,766
+770
+0.4% +$89.4K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$23M 0.27%
536,226
+406
+0.1% +$16.8K
MRK icon
98
Merck
MRK
$322B
$22.8M 0.27%
421,436
+17,680
+4% +$985K
IDXX icon
99
Idexx Laboratories
IDXX
$47B
$22.8M 0.27%
307,010
+3,768
+1% +$264K
DUK icon
100
Duke Energy
DUK
$95.1B
$22.1M 0.26%
264,409
+5,718
+2% +$461K
2 3
4
5 6

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CG
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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.