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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
PNC icon
126
PNC Financial Services
PNC
$100B
$16.3M 0.19%
178,134
+6,963
+4% +$604K
CA
127
DELISTED
CA, Inc.
CA
$15.5M 0.19%
510,009
-36,918
-7% -$1.08M
EW icon
128
Edwards Lifesciences
EW
$53.2B
$15M 0.18%
708,012
-28,374
-4% -$570K
TRV icon
129
Travelers Companies
TRV
$78.7B
$15M 0.18%
141,909
+17,877
+14% +$1.8M
AXDX
130
DELISTED
Accelerate Diagnostics
AXDX
$14.9M 0.18%
77,800
-1,500
-2% -$321K
NEE icon
131
NextEra Energy
NEE
$176B
$14.9M 0.18%
561,876
+22,600
+4% +$571K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14.6M 0.17%
228,052
+66,002
+41% +$4.09M
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$14.3M 0.17%
242,326
+81,938
+51% +$4.62M
NICE icon
134
Nice
NICE
$5.97B
$14.3M 0.17%
282,060
-5,843
-2% -$263K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.2M 0.17%
232,694
+80,444
+53% +$4.72M
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14M 0.17%
349,508
+110,940
+47% +$4.31M
BIDU icon
137
Baidu
BIDU
$37.1B
$13.9M 0.17%
61,146
+8,137
+15% +$1.87M
CPB icon
138
Campbell Soup
CPB
$6.73B
$13.9M 0.17%
315,390
-16,965
-5% -$742K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.9M 0.17%
289,980
+23,348
+9% +$1.07M
CAT icon
140
Caterpillar
CAT
$386B
$13.7M 0.16%
149,148
+6,558
+5% +$638K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.16%
193,092
-224,293
-54% -$15M
GS icon
142
Goldman Sachs
GS
$300B
$13.3M 0.16%
68,859
+10,029
+17% +$1.88M
CRM icon
143
Salesforce
CRM
$162B
$13.3M 0.16%
224,698
+27,374
+14% +$1.61M
SON icon
144
Sonoco
SON
$5.67B
$13.1M 0.16%
299,863
-166
-0.1% -$6.86K
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13M 0.16%
226,009
+2,230
+1% +$128K
UPS icon
146
United Parcel Service
UPS
$88.6B
$12.9M 0.15%
116,245
-1,434
-1% -$151K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.9M 0.15%
110,532
+2,389
+2% +$267K
MO icon
148
Altria Group
MO
$111B
$12.7M 0.15%
257,520
+9,583
+4% +$467K
BDX icon
149
Becton Dickinson
BDX
$48.5B
$12.7M 0.15%
93,195
-116
-0.1% -$14.8K
AKAM icon
150
Akamai
AKAM
$16.9B
$12.5M 0.15%
198,659
+17,303
+10% +$1.04M
4 5
6
7 8

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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.