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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
+5.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
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
AAPL icon
1
Apple
AAPL
$4.54T
$317M 3.79%
11,491,984
+104,492
+0.9% +$2.84M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$176M 2.1%
1,533,576
+67,658
+5% +$7.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151M 1.8%
734,621
+116,830
+19% +$23.5M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$143M 1.7%
2,440,027
-138,483
-5% -$8.14M
CVX icon
5
Chevron
CVX
$392B
$136M 1.63%
1,214,235
+32,123
+3% +$3.65M
PG icon
6
Procter & Gamble
PG
$336B
$125M 1.5%
1,377,051
-618
-0% -$54.4K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$124M 1.48%
1,358,760
-2,970
-0.2% -$266K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$120M 1.44%
1,152,222
+202,482
+21% +$20.6M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$119M 1.42%
1,528,060
+21,941
+1% +$1.68M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$112M 1.34%
940,445
+190,935
+25% +$21.8M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$108M 1.29%
1,330,560
-162,373
-11% -$12.8M
XOM icon
12
ExxonMobil
XOM
$644B
$105M 1.26%
1,140,083
+30,688
+3% +$2.86M
GE icon
13
GE Aerospace
GE
$374B
$99.2M 1.18%
819,229
+16,200
+2% +$1.99M
JPM icon
14
JPMorgan Chase
JPM
$935B
$96.9M 1.16%
1,548,101
+3,837
+0.2% +$231K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$92.7M 1.11%
3,518,113
+254,999
+8% +$6.84M
VZ icon
16
Verizon
VZ
$195B
$89M 1.06%
1,903,371
+386,436
+25% +$18.9M
PEP icon
17
PepsiCo
PEP
$190B
$88.5M 1.06%
936,295
+12,228
+1% +$1.17M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$87.2M 1.04%
462,819
+137,040
+42% +$25.3M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$81.3M 0.97%
665,186
+13,754
+2% +$1.64M
RTX icon
20
RTX Corp
RTX
$290B
$81.3M 0.97%
1,123,526
+41,871
+4% +$2.85M
MSFT icon
21
Microsoft
MSFT
$3.45T
$78.9M 0.94%
1,697,874
+11,415
+0.7% +$536K
WFC icon
22
Wells Fargo
WFC
$261B
$78.1M 0.93%
1,424,170
+14,290
+1% +$757K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$75.4M 0.9%
2,704,000
+469,284
+21% +$12.8M
F icon
24
Ford
F
$58.5B
$74.2M 0.89%
4,789,249
+1,510,920
+46% +$22.3M
INTC icon
25
Intel
INTC
$455B
$73.9M 0.88%
2,035,722
+68,146
+3% +$2.37M
1
2 3 4 5

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API
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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.