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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$21.8M 0.26%
189,022
+169,948
+891% +$20.7M
BNS icon
102
Scotiabank
BNS
$109B
$21.7M 0.26%
402,486
+398,803
+10,828% +$22.4M
COF icon
103
Capital One
COF
$134B
$21.7M 0.26%
262,706
+42,773
+19% +$3.48M
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.7M 0.26%
90,012
-10,378
-10% -$2.4M
JCI icon
105
Johnson Controls International
JCI
$92B
$21.7M 0.26%
427,827
-30,734
-7% -$1.5M
CLX icon
106
Clorox
CLX
$13B
$21.4M 0.26%
205,272
-2,833
-1% -$283K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.1M 0.25%
267,982
+24,916
+10% +$1.95M
AMZN icon
108
Amazon
AMZN
$3.01T
$21.1M 0.25%
1,358,400
+19,900
+1% +$310K
FRC
109
DELISTED
First Republic Bank
FRC
$20.7M 0.25%
396,733
+1,189
+0.3% +$59.8K
AGN
110
DELISTED
Allergan Inc
AGN
$20.5M 0.24%
96,313
-12,170
-11% -$2.42M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$20.4M 0.24%
298,276
+14,376
+5% +$962K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20.1M 0.24%
481,652
+32,764
+7% +$1.33M
KO icon
113
Coca-Cola
KO
$376B
$20.1M 0.24%
476,073
+3,035
+0.6% +$130K
ECL icon
114
Ecolab
ECL
$79.7B
$19.5M 0.23%
186,631
-5,599
-3% -$612K
TMH
115
DELISTED
Team Health Holdings Inc
TMH
$19M 0.23%
329,959
+10,878
+3% +$627K
BP icon
116
BP
BP
$110B
$18.7M 0.22%
591,585
-10,765
-2% -$362K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$18.5M 0.22%
168,500
+312
+0.2% +$34.2K
MYRG icon
118
MYR Group
MYRG
$5.19B
$18.3M 0.22%
666,143
+119,791
+22% +$3.08M
DVN icon
119
Devon Energy
DVN
$49.2B
$17.4M 0.21%
283,776
+54,240
+24% +$3.29M
UNH icon
120
UnitedHealth
UNH
$373B
$17.3M 0.21%
170,831
+12,918
+8% +$1.22M
AVGO icon
121
Broadcom
AVGO
$2.02T
$17.2M 0.21%
1,712,150
+207,260
+14% +$1.85M
ISRG icon
122
Intuitive Surgical
ISRG
$137B
$17.2M 0.21%
292,518
-1,098
-0.4% -$61.1K
YUM icon
123
Yum! Brands
YUM
$40.2B
$17.1M 0.2%
325,963
-3,669
-1% -$191K
MCHP icon
124
Microchip Technology
MCHP
$44.4B
$16.9M 0.2%
751,084
+31,430
+4% +$684K
SAN icon
125
Banco Santander
SAN
$211B
$16.9M 0.2%
2,181,040
-43,575
-2% -$350K
3 4
5
6 7

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CG
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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.