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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
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 0.15%
381,292
-2,696
-0.7% -$91.9K
MCD icon
152
McDonald's
MCD
$194B
$12.4M 0.15%
132,430
-111,363
-46% -$10.4M
WMT icon
153
Walmart Inc
WMT
$890B
$12.4M 0.15%
432,906
-4,869
-1% -$132K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 0.15%
115,797
+1,995
+2% +$206K
EWBC icon
155
East-West Bancorp
EWBC
$18B
$12.1M 0.14%
312,572
-3,284
-1% -$119K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.14%
210,294
-7,192
-3% -$393K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 0.14%
149,191
+9,115
+7% +$704K
NXPI icon
158
NXP Semiconductors
NXPI
$59.1B
$11.8M 0.14%
155,034
+140,888
+996% +$9.99M
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$11.7M 0.14%
672,720
-96,168
-13% -$1.63M
DE icon
160
Deere & Co
DE
$163B
$11.6M 0.14%
130,797
-8,808
-6% -$761K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.6M 0.14%
186,000
+3,810
+2% +$217K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45.3B
$11.6M 0.14%
373,179
+16,194
+5% +$474K
DHR icon
163
Danaher
DHR
$145B
$11.5M 0.14%
199,405
-991
-0.5% -$53.7K
WM icon
164
Waste Management
WM
$90.4B
$11.3M 0.14%
221,134
+12,755
+6% +$621K
LRCX icon
165
Lam Research
LRCX
$386B
$11.3M 0.14%
1,428,860
+185,970
+15% +$1.44M
ADSK icon
166
Autodesk
ADSK
$54.2B
$11.3M 0.14%
188,577
+3,644
+2% +$211K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3M 0.13%
245,018
+129,230
+112% +$6.32M
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.2M 0.13%
494,892
+17,275
+4% +$398K
EMC
169
DELISTED
EMC CORPORATION
EMC
$11.2M 0.13%
377,194
-1,283
-0.3% -$37.3K
SF
170
Stifel
SF
$12.7B
$10.9M 0.13%
482,146
-146
-0% -$3.09K
PSX icon
171
Phillips 66
PSX
$85.2B
$10.9M 0.13%
151,952
-1,366
-0.9% -$101K
FWONK icon
172
Liberty Media Series C
FWONK
$25.6B
$10.9M 0.13%
438,862
-135,303
-24% -$3.33M
HCA icon
173
HCA Healthcare
HCA
$89.4B
$10.8M 0.13%
147,009
+15,840
+12% +$1.11M
BNY
174
Bank of New York Mellon
BNY
$108B
$10.7M 0.13%
264,093
+8,409
+3% +$329K
DEO icon
175
Diageo
DEO
$53.7B
$10.7M 0.13%
93,363
-18,785
-17% -$2.18M
5 6
7
8 9

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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.