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
RIO icon
626
Rio Tinto
RIO
$164B
$670K 0.01%
14,553
-1,755
-11% -$82.7K
HUB.A
627
DELISTED
HUBBELL INC CL-A
HUB.A
$667K 0.01%
6,000
– –
RAI
628
DELISTED
Reynolds American Inc
RAI
$666K 0.01%
20,740
-13,014
-39% -$412K
LNG icon
629
Cheniere Energy
LNG
$55.3B
$665K 0.01%
9,440
-269
-3% -$19K
FITB
630
Fifth Third Bancorp
FITB
$52.2B
$660K 0.01%
32,399
+3,700
+13% +$73.5K
DST
631
DELISTED
DST Systems Inc.
DST
$657K 0.01%
13,960
+8,250
+144% +$386K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$651K 0.01%
12,814
+2,115
+20% +$109K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$649K 0.01%
22,944
+3,151
+16% +$100K
SFG
634
DELISTED
STANCORP FINL GRP
SFG
$649K 0.01%
9,285
-100
-1% -$6.67K
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$645K 0.01%
3,683
+62
+2% +$11.3K
CI icon
636
Cigna
CI
$71.8B
$644K 0.01%
6,262
-74
-1% -$7.29K
ET icon
637
Energy Transfer Partners
ET
$71.4B
$640K 0.01%
22,312
+4,100
+23% +$118K
MTSI icon
638
MACOM Technology Solutions
MTSI
$23.1B
$639K 0.01%
20,425
-320
-2% -$7.92K
URI icon
639
United Rentals
URI
$71.5B
$637K 0.01%
6,236
+692
+12% +$74.2K
PPL
640
PPL Corp
PPL
$26.5B
$636K 0.01%
18,795
+4,977
+36% +$163K
INVX
641
Innovex International
INVX
$2.07B
$632K 0.01%
8,242
+33
+0.4% +$2.75K
RJF icon
642
Raymond James Financial
RJF
$34.8B
$623K 0.01%
16,320
+732
+5% +$26.9K
CTRA
643
DELISTED
Coterra Energy
CTRA
$618K 0.01%
20,868
+4,411
+27% +$139K
IART icon
644
Integra LifeSciences
IART
$1.36B
$618K 0.01%
27,890
+9,639
+53% +$195K
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$613K 0.01%
17,500
+74
+0.4% +$2.59K
TFCF
646
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$612K 0.01%
16,591
+3,530
+27% +$120K
REXR icon
647
Rexford Industrial Realty
REXR
$8.12B
$605K 0.01%
38,541
+11,750
+44% +$177K
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
$605K 0.01%
29,923
+131
+0.4% +$3.06K
MFC icon
649
Manulife Financial
MFC
$73.2B
$602K 0.01%
31,494
-4,141
-12% -$78.4K
GPT
650
DELISTED
Gramercy Property Trust
GPT
$602K 0.01%
+29,072
New +$533K
24 25
26
27 28

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.