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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
LBRDA icon
201
Liberty Broadband Class A
LBRDA
$5.19B
$8.2M 0.1%
+163,602
New +$8.09M
BUD icon
202
AB InBev
BUD
$163B
$8.19M 0.1%
72,891
+1,966
+3% +$218K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 0.1%
106,813
-16,139
-13% -$1.08M
TJX icon
204
TJX Companies
TJX
$175B
$7.79M 0.09%
227,196
+8,472
+4% +$270K
NGL icon
205
NGL Energy Partners
NGL
$2.15B
$7.7M 0.09%
275,026
– –
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.53M 0.09%
52,806
-279,148
-84% -$9.75M
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$7.52M 0.09%
88,862
+1,481
+2% +$116K
PCAR icon
208
PACCAR
PCAR
$68.9B
$7.35M 0.09%
162,186
+10,044
+7% +$434K
MDLZ icon
209
Mondelez International
MDLZ
$78.1B
$7.33M 0.09%
201,950
+8,652
+4% +$315K
ADBE icon
210
Adobe
ADBE
$108B
$7.32M 0.09%
100,692
+320
+0.3% +$22.4K
AVNT icon
211
Avient
AVNT
$4.16B
$7.14M 0.09%
188,384
+132,978
+240% +$4.86M
NTRS icon
212
Northern Trust
NTRS
$34.4B
$7.1M 0.08%
105,288
+3,665
+4% +$244K
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.09M 0.08%
51,632
-205
-0.4% -$27.9K
SYNT
214
DELISTED
Syntel Inc
SYNT
$7.03M 0.08%
156,385
+66,513
+74% +$2.92M
PNW icon
215
Pinnacle West Capital
PNW
$12.1B
$6.94M 0.08%
101,605
– –
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.93M 0.08%
379,020
-340
-0.1% -$6.08K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$6.88M 0.08%
267,092
-14,394
-5% -$365K
SRE icon
218
Sempra
SRE
$55.1B
$6.88M 0.08%
123,490
+7,812
+7% +$425K
BIIB icon
219
Biogen
BIIB
$30.6B
$6.8M 0.08%
20,045
+3,209
+19% +$1.04M
TDC icon
220
Teradata
TDC
$2.58B
$6.77M 0.08%
154,904
+16,613
+12% +$711K
ALTR
221
DELISTED
Altera Corp
ALTR
$6.7M 0.08%
181,388
-1,370
-0.7% -$48.5K
IT icon
222
Gartner
IT
$12.2B
$6.68M 0.08%
79,286
+4,520
+6% +$367K
ABM icon
223
ABM Industries
ABM
$2.82B
$6.63M 0.08%
231,596
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.63M 0.08%
65,189
+2,666
+4% +$261K
BTE icon
225
Baytex Energy
BTE
$3.08B
$6.39M 0.08%
384,784
-407,932
-51% -$10.4M
7 8
9
10 11

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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.