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
DRI icon
976
Darden Restaurants
DRI
$24.9B
$212K ﹤0.01%
+4,044
New +$196K
AXLL
977
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$212K ﹤0.01%
+4,989
New +$203K
SPLS
978
DELISTED
Staples Inc
SPLS
$212K ﹤0.01%
11,713
-3,290
-22% -$45.9K
IGM icon
979
iShares Expanded Tech Sector ETF
IGM
$10.8B
$211K ﹤0.01%
12,426
– –
HBI
980
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
7,512
-380
-5% -$10.4K
LOCK
981
DELISTED
LifeLock, Inc.
LOCK
$210K ﹤0.01%
+11,338
New +$187K
VAC icon
982
Marriott Vacations Worldwide
VAC
$3.89B
$209K ﹤0.01%
+2,807
New +$195K
OA
983
DELISTED
Orbital ATK, Inc.
OA
$209K ﹤0.01%
+1,793
New +$209K
AMSG
984
DELISTED
Amsurg Corp
AMSG
$209K ﹤0.01%
+3,822
New +$195K
EXPE icon
985
Expedia Group
EXPE
$37.7B
$208K ﹤0.01%
2,435
+13
+0.5% +$1.1K
MDU icon
986
MDU Resources
MDU
$4.29B
$208K ﹤0.01%
23,293
-45,634
-66% -$440K
CACI icon
987
CACI
CACI
$14.3B
$205K ﹤0.01%
+2,376
New +$193K
VOT icon
988
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$205K ﹤0.01%
+2,018
New +$200K
VTR icon
989
Ventas
VTR
$47.2B
$205K ﹤0.01%
+2,505
New +$198K
BBT
990
Beacon Financial Corp
BBT
$2.66B
$204K ﹤0.01%
+7,637
New +$191K
NFG icon
991
National Fuel Gas
NFG
$7.78B
$204K ﹤0.01%
2,927
-307
-9% -$21.2K
ODP
992
DELISTED
ODP
ODP
$204K ﹤0.01%
2,375
-538
-18% -$34.2K
XHB icon
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$204K ﹤0.01%
+5,972
New +$189K
INGR icon
994
Ingredion
INGR
$6.53B
$202K ﹤0.01%
2,376
-1,931
-45% -$154K
TYL icon
995
Tyler Technologies
TYL
$13B
$202K ﹤0.01%
+1,847
New +$195K
IMAX icon
996
IMAX
IMAX
$2.81B
$201K ﹤0.01%
+6,497
New +$190K
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
$201K ﹤0.01%
3,464
-7,146
-67% -$398K
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
$201K ﹤0.01%
+4,965
New +$190K
CMS icon
999
CMS Energy
CMS
$21.7B
$200K ﹤0.01%
+5,755
New +$188K
CWT icon
1000
California Water Service
CWT
$3.06B
$200K ﹤0.01%
+8,125
New +$199K
38 39
40
41 42

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.