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
CTSH icon
51
Cognizant
CTSH
$26B
$45.4M 0.54%
861,202
-34,230
-4% -$1.71M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45.1M 0.54%
170,867
+2,698
+2% +$691K
T icon
53
AT&T
T
$163B
$44.6M 0.53%
1,759,163
+651,985
+59% +$16.9M
AXP icon
54
American Express
AXP
$230B
$44.5M 0.53%
478,132
-100,268
-17% -$8.99M
DIS icon
55
Walt Disney
DIS
$181B
$44.2M 0.53%
468,794
+45,862
+11% +$4.13M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$42.7M 0.51%
206,414
+24,888
+14% +$5.04M
BA icon
57
Boeing
BA
$185B
$42.5M 0.51%
326,821
+29,648
+10% +$3.76M
KITE
58
DELISTED
Kite Pharma, Inc.
KITE
$42.1M 0.5%
+729,265
New +$30.7M
AIG icon
59
American International
AIG
$41.3B
$40.2M 0.48%
718,237
-4,137
-0.6% -$222K
VFC icon
60
VF Corp
VFC
$5.89B
$39.6M 0.47%
560,885
+52,935
+10% +$3.5M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$39.4M 0.47%
1,081,879
-193,421
-15% -$7.34M
V icon
62
Visa
V
$677B
$39.1M 0.47%
596,876
+20,316
+4% +$1.22M
ABBV icon
63
AbbVie
ABBV
$435B
$39M 0.47%
596,546
+9,709
+2% +$612K
TGT icon
64
Target
TGT
$68B
$38.3M 0.46%
505,174
+25,046
+5% +$1.69M
NVS icon
65
Novartis
NVS
$297B
$36.5M 0.44%
439,330
+7,205
+2% +$597K
ABT icon
66
Abbott
ABT
$187B
$36.4M 0.44%
809,086
-6,351
-0.8% -$277K
NVO
67
Novo Nordisk
NVO
$209B
$35.9M 0.43%
1,694,364
-64,642
-4% -$1.44M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$35.7M 0.43%
1,495,132
+109,320
+8% +$2.56M
LOW icon
69
Lowe's Companies
LOW
$125B
$34.1M 0.41%
495,808
+2,919
+0.6% +$175K
FLG
70
Flagstar Bank National Association
FLG
$5.82B
$33.4M 0.4%
695,872
+33,234
+5% +$1.57M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$32.3M 0.39%
227,188
+3,990
+2% +$540K
ORCL icon
72
Oracle
ORCL
$423B
$32.3M 0.39%
717,902
+15,036
+2% +$612K
COST icon
73
Costco
COST
$420B
$31.5M 0.38%
222,006
-753
-0.3% -$102K
HD icon
74
Home Depot
HD
$355B
$31.1M 0.37%
296,211
+19,280
+7% +$1.87M
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$30.4M 0.36%
585,431
-3,765
-0.6% -$188K
1 2
3
4 5

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.