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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
LQDT icon
1051
Liquidity Services
LQDT
$1.28B
$90K ﹤0.01%
+11,000
New +$120K
YUME
1052
DELISTED
YuMe, Inc.
YUME
$87K ﹤0.01%
17,234
– –
ARAY icon
1053
Accuray
ARAY
$34.9M
$80K ﹤0.01%
10,539
-4,290
-29% -$30.3K
HLIT icon
1054
Harmonic Inc
HLIT
$1.26B
$80K ﹤0.01%
11,360
+1,090
+11% +$7.27K
MFA
1055
MFA Financial
MFA
$919M
$80K ﹤0.01%
2,500
– –
CBB
1056
DELISTED
Cincinnati Bell Inc.
CBB
$75K ﹤0.01%
4,718
+505
+12% +$8.55K
SIMG
1057
DELISTED
SILICON IMAGE INC
SIMG
$73K ﹤0.01%
13,295
– –
ZNGA
1058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
26,571
+4,871
+22% +$12.3K
OBCI
1059
DELISTED
Ocean Bio-Chem Inc
OBCI
$68K ﹤0.01%
+15,101
New +$58.5K
ELNK
1060
DELISTED
EarthLink Holdings Corp.
ELNK
$68K ﹤0.01%
15,596
– –
ENTR
1061
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$64K ﹤0.01%
+25,403
New +$61.7K
NOG icon
1062
Northern Oil and Gas
NOG
$2.56B
$62K ﹤0.01%
1,100
-98
-8% -$9.41K
CGRN
1063
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$60K ﹤0.01%
407
+9
+2% +$1.56K
THM
1064
International Tower Hill Mines
THM
$699M
$59K ﹤0.01%
131,250
+37,500
+40% +$15.1K
PBW icon
1065
Invesco WilderHill Clean Energy ETF
PBW
$458M
$56K ﹤0.01%
2,127
-350
-14% -$9.79K
ARRY
1066
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
11,290
+1,080
+11% +$4.27K
LITS
1067
Lite Strategy Inc
LITS
$29.6M
$52K ﹤0.01%
607
– –
S
1068
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
+12,536
New +$64.6K
ELON
1069
DELISTED
Echelon Corp
ELON
$51K ﹤0.01%
+3,000
New +$55.8K
LYG icon
1070
Lloyds Banking Group
LYG
$89B
$49K ﹤0.01%
+10,505
New +$50.8K
AUY
1071
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
11,900
+1,135
+11% +$5.14K
MITK icon
1072
Mitek Systems
MITK
$837M
$46K ﹤0.01%
+13,749
New +$41.4K
AMRS
1073
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
1,388
+6
+0.4% +$256
MDGL icon
1074
Madrigal Pharmaceuticals
MDGL
$11.9B
$40K ﹤0.01%
429
– –
DVD
1075
DELISTED
Dover Motorsports
DVD
$40K ﹤0.01%
15,357
– –
41 42
43
44 45

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API
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SCH
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PWAG
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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.