We are live on ! Find out more
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
MTB icon
601
M&T Bank
MTB
$36.5B
$748K 0.01%
5,954
+2,443
+70% +$300K
GARS
602
DELISTED
Garrison Capital Inc.
GARS
$747K 0.01%
51,708
– –
ILMN icon
603
Illumina
ILMN
$29B
$743K 0.01%
4,137
+605
+17% +$107K
ESV
604
DELISTED
Ensco Rowan plc
ESV
$742K 0.01%
6,192
-10,110
-62% -$1.45M
UAL icon
605
United Airlines
UAL
$40.7B
$738K 0.01%
11,029
+73
+0.7% +$4.04K
COR icon
606
Cencora
COR
$63B
$736K 0.01%
8,162
+1,284
+19% +$110K
AHL
607
DELISTED
ASPEN Insurance Holding Limited
AHL
$736K 0.01%
16,825
-11,575
-41% -$502K
L icon
608
Loews
L
$23.1B
$733K 0.01%
17,448
+221
+1% +$9.26K
TRLA
609
DELISTED
TRULIA INC (DEL)
TRLA
$730K 0.01%
15,868
+250
+2% +$11.7K
KDP icon
610
Keurig Dr Pepper
KDP
$39.3B
$728K 0.01%
10,150
+206
+2% +$14.3K
WPZ
611
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$727K 0.01%
17,255
-20,882
-55% -$982K
VYX icon
612
NCR Voyix
VYX
$1.11B
$712K 0.01%
39,852
-2,650
-6% -$46.5K
ESS icon
613
Essex Property Trust
ESS
$18.2B
$705K 0.01%
3,414
– –
PRCP
614
DELISTED
Perceptron Inc
PRCP
$704K 0.01%
70,775
-500
-0.7% -$4.96K
AMX icon
615
America Movil
AMX
$70.6B
$700K 0.01%
31,569
+1,971
+7% +$45.9K
KLAC icon
616
KLA
KLAC
$261B
$699K 0.01%
99,370
+16,900
+20% +$125K
MAT icon
617
Mattel
MAT
$4.33B
$698K 0.01%
22,575
-2,692
-11% -$82.8K
GNTX icon
618
Gentex
GNTX
$5.05B
$693K 0.01%
38,372
+5,886
+18% +$97.8K
TRGP icon
619
Targa Resources
TRGP
$57.6B
$687K 0.01%
+6,480
New +$750K
CMG icon
620
Chipotle Mexican Grill
CMG
$40.1B
$681K 0.01%
49,800
+350
+0.7% +$4.58K
DG icon
621
Dollar General
DG
$26.8B
$680K 0.01%
9,617
-1,934
-17% -$126K
SA
622
Seabridge Gold
SA
$3.38B
$680K 0.01%
90,064
+35,064
+64% +$264K
CDK
623
DELISTED
CDK Global, Inc.
CDK
$675K 0.01%
+16,558
New +$587K
PRN icon
624
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$673K 0.01%
14,205
-345
-2% -$15.9K
CAH icon
625
Cardinal Health
CAH
$55.9B
$670K 0.01%
8,294
+1,437
+21% +$113K
23 24
25
26 27

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.