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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
+5.14%
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
VLY icon
1026
Valley National Bancorp
VLY
$8.1B
$152K ﹤0.01%
15,645
+170
+1% +$1.65K
ORM
1027
DELISTED
Owens Realty Mortgage, Inc.
ORM
$148K ﹤0.01%
+10,093
New +$150K
KEY icon
1028
KeyCorp
KEY
$24.3B
$145K ﹤0.01%
+10,405
New +$138K
RMTI icon
1029
Rockwell Medical
RMTI
$27M
$143K ﹤0.01%
126
– –
BEL
1030
DELISTED
Belmond Ltd.
BEL
$141K ﹤0.01%
11,427
+1,167
+11% +$13.3K
BAC.WS.A
1031
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$141K ﹤0.01%
20,000
– –
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$139K ﹤0.01%
10,300
– –
UTI icon
1033
Universal Technical Institute
UTI
$1.47B
$139K ﹤0.01%
14,100
-400
-3% -$4.21K
ARCT icon
1034
Arcturus Therapeutics
ARCT
$200M
$138K ﹤0.01%
+5,286
New +$168K
MRVC
1035
DELISTED
MRV Communications Inc
MRVC
$137K ﹤0.01%
13,758
– –
CERS icon
1036
Cerus
CERS
$508M
$125K ﹤0.01%
20,000
+5,000
+33% +$22.7K
FSK icon
1037
FS KKR Capital
FSK
$3.37B
$120K ﹤0.01%
3,009
-150
-5% -$6.21K
FNFG
1038
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$120K ﹤0.01%
14,178
+217
+2% +$1.75K
CMLS
1039
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$116K ﹤0.01%
3,438
– –
VALE icon
1040
Vale
VALE
$63.4B
$115K ﹤0.01%
14,021
+3,386
+32% +$31.7K
UNIS
1041
DELISTED
Unilife Corporation
UNIS
$108K ﹤0.01%
3,235
-48
-1% -$1.52K
ERF
1042
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
11,000
-277,215
-96% -$3.75M
ERII icon
1043
Energy Recovery
ERII
$408M
$105K ﹤0.01%
20,000
– –
FCTY
1044
DELISTED
1st Century Bancshares
FCTY
$102K ﹤0.01%
16,000
– –
AFFX
1045
DELISTED
Affymetrix Inc
AFFX
$102K ﹤0.01%
10,365
+37
+0.4% +$323
JCP
1046
DELISTED
J.C. Penney Company, Inc.
JCP
$101K ﹤0.01%
15,631
-306
-2% -$2.25K
DNR
1047
DELISTED
Denbury Resources, Inc.
DNR
$97K ﹤0.01%
12,029
+658
+6% +$6.83K
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
$96K ﹤0.01%
20,000
-5,000
-20% -$19.8K
CWBC
1049
DELISTED
Community West BanCshares
CWBC
$95K ﹤0.01%
+14,425
New +$92.9K
PBR icon
1050
Petrobras
PBR
$118B
$92K ﹤0.01%
12,637
+1,412
+13% +$15.2K
40 41
42
43 44

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PFO
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CG
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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
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PWAG
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CS
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IWP
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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.