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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
NXG
1126
NXG NextGen Infrastructure Income Fund
NXG
$344M
– –
-1,969
Closed -$216K
ON icon
1127
ON Semiconductor
ON
$31.1B
– –
-10,119
Closed -$91K
PBYI icon
1128
Puma Biotechnology
PBYI
$442M
– –
-1,820
Closed -$434K
PFG icon
1129
Principal Financial Group
PFG
$24.4B
– –
-5,303
Closed -$278K
QAI icon
1130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,621
Closed -$226K
RGR icon
1131
Sturm, Ruger & Co
RGR
$594M
– –
-4,525
Closed -$220K
RSPG icon
1132
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-3,105
Closed -$253K
RVTY icon
1133
Revvity
RVTY
$12.9B
– –
-5,915
Closed -$258K
SCL icon
1134
Stepan Co
SCL
$1.47B
– –
-5,645
Closed -$251K
SSL icon
1135
Sasol
SSL
$7.38B
– –
-13,395
Closed -$730K
TBF icon
1136
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-736,770
Closed -$20.4M
TBT icon
1137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-263,712
Closed -$14.9M
TBX icon
1138
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-7,770
Closed -$245K
TEX icon
1139
Terex
TEX
$7.58B
– –
-6,513
Closed -$207K
TS icon
1140
Tenaris
TS
$27.4B
– –
-20,023
Closed -$911K
WNEB icon
1141
Western New England Bancorp
WNEB
$276M
– –
-16,497
Closed -$116K
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,086
Closed -$225K
CPAY icon
1143
Corpay
CPAY
$26.2B
– –
-1,575
Closed -$224K
VRN
1144
DELISTED
Veren
VRN
– –
-17,436
Closed -$583K
PRTK
1145
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,113
Closed -$100K
NYMX
1146
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$44K
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,690
Closed -$204K
SINA
1148
DELISTED
Sina Corp
SINA
– –
-9,744
Closed -$401K
MLPI
1149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-23,766
Closed -$1.09M
NE
1150
DELISTED
Noble Corporation
NE
– –
-17,349
Closed -$386K
44 45
46
47 48

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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.