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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
TIVO
1151
DELISTED
Tivo Inc
TIVO
– –
-10,972
Closed -$216K
WAIR
1152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,934
Closed -$242K
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,245
Closed -$228K
BRS
1154
DELISTED
Bristow Group, Inc.
BRS
– –
-7,722
Closed -$519K
CYHHZ
1155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
– –
RSO
1156
DELISTED
Resource Capital Corp.
RSO
– –
-3,282
Closed -$64K
ATW
1157
DELISTED
Atwood Oceanics
ATW
– –
-9,526
Closed -$416K
OKS
1158
DELISTED
Oneok Partners LP
OKS
– –
-33,738
Closed -$1.89M
NMBL
1159
DELISTED
Nimble Storage, Inc.
NMBL
– –
-8,229
Closed -$214K
YGRO
1160
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
– –
-32,605
Closed -$636K
HPY
1161
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,958
Closed -$284K
SD
1162
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-45,223
Closed -$194K
ROSE
1163
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,890
Closed -$218K
MWV
1164
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,813
Closed -$483K
SLXP
1165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,313
Closed -$361K
CIMT
1166
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-15,000
Closed -$90K
VE
1167
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,294
Closed -$198K
DPO
1168
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-14,435
Closed -$193K
KMP
1169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-54,011
Closed -$5.04M
KMR
1170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-29,926
Closed -$2.78M
EPB
1171
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,407
Closed -$538K
URS
1172
DELISTED
URS CORP
URS
– –
-16,417
Closed -$946K
AHD
1173
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,377
Closed -$237K
CHL
1174
DELISTED
China Mobile Limited
CHL
– –
-3,770
Closed -$221K
TNH
1175
DELISTED
Terra Nitrogen
TNH
– –
-2,500
Closed -$361K
44 45 46
47
48

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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.