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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
BCE icon
176
BCE
BCE
$21B
$10.6M 0.13%
231,991
+116,050
+100% +$5.21M
APD icon
177
Air Products & Chemicals
APD
$68.2B
$10.6M 0.13%
79,646
+1,183
+2% +$150K
EBAY icon
178
eBay
EBAY
$48.3B
$10.6M 0.13%
447,467
-53,239
-11% -$1.21M
SCHW
179
Charles Schwab
SCHW
$188B
$10.3M 0.12%
342,320
+8,457
+3% +$240K
PAYX icon
180
Paychex
PAYX
$42.9B
$10.3M 0.12%
223,825
+10,354
+5% +$478K
FDX icon
181
FedEx
FDX
$77B
$10.2M 0.12%
58,738
+5,147
+10% +$870K
COL
182
DELISTED
Rockwell Collins
COL
$10.2M 0.12%
120,374
+149
+0.1% +$12.2K
BAX icon
183
Baxter International
BAX
$14.4B
$10.2M 0.12%
255,074
+7,546
+3% +$294K
STT icon
184
State Street
STT
$51.3B
$10.1M 0.12%
128,313
+1,960
+2% +$147K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$9.91M 0.12%
167,883
+7,701
+5% +$434K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.9B
$9.86M 0.12%
105,191
-3,417
-3% -$313K
MA icon
187
Mastercard
MA
$491B
$9.85M 0.12%
114,263
-130,462
-53% -$10.6M
BLK icon
188
Blackrock
BLK
$175B
$9.71M 0.12%
27,166
+445
+2% +$152K
CTAS icon
189
Cintas
CTAS
$80.9B
$9.34M 0.11%
476,464
+5,264
+1% +$95.1K
WDAY icon
190
Workday
WDAY
$45.6B
$9.32M 0.11%
114,254
+16,167
+16% +$1.4M
IBB icon
191
iShares Biotechnology ETF
IBB
$9.8B
$9.11M 0.11%
90,042
-1,641
-2% -$159K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$8.89M 0.11%
409,530
+96,681
+31% +$2.03M
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.85M 0.11%
230,763
-127,071
-36% -$6.26M
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.79M 0.11%
83,146
+1,165
+1% +$120K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.71M 0.1%
217,550
-2,507
-1% -$103K
SNY icon
196
Sanofi
SNY
$104B
$8.56M 0.1%
187,593
+45,625
+32% +$2.21M
TMO icon
197
Thermo Fisher Scientific
TMO
$221B
$8.52M 0.1%
67,970
+315
+0.5% +$38.3K
HON icon
198
Honeywell
HON
$77B
$8.39M 0.1%
93,480
+3,997
+4% +$344K
CMCSA icon
199
Comcast
CMCSA
$89.2B
$8.34M 0.1%
287,412
+22,010
+8% +$603K
EMR icon
200
Emerson Electric
EMR
$88.9B
$8.21M 0.1%
132,919
+4,247
+3% +$266K
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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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.