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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
XOMA
1076
DELISTED
Xoma
XOMA
$39K ﹤0.01%
+550
New +$47.1K
SZYM
1077
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$39K ﹤0.01%
15,307
-450
-3% -$1.97K
PWE
1078
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
15,683
-285,183
-95% -$1.12M
CASM
1079
DELISTED
CAS Medical Systems, Inc.
CASM
$28K ﹤0.01%
+16,900
New +$29.9K
AMRN
1080
Amarin Corp
AMRN
$298M
$26K ﹤0.01%
1,325
– –
RBY
1081
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
25,000
+15,000
+150% +$15.6K
ZQK
1082
DELISTED
QUICKSILVER,INC.
ZQK
$23K ﹤0.01%
+10,567
New +$20.2K
PSUN
1083
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$22K ﹤0.01%
10,072
-2,300
-19% -$4.01K
TGB
1084
Trekor Metals
TGB
$3.21B
$21K ﹤0.01%
+20,000
New +$26.2K
OCLR
1085
DELISTED
Oclaro Inc.
OCLR
$21K ﹤0.01%
11,368
+475
+4% +$799
IMUC
1086
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$15K ﹤0.01%
500
– –
RNVA
1087
DELISTED
Rennova Health, Inc.
RNVA
$13K ﹤0.01%
4
– –
PLM
1088
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
COCO
1089
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
+28,634
New +$3.3K
ARWR icon
1090
Arrowhead Research
ARWR
$12.5B
– –
-11,266
Closed -$166K
BF.B icon
1091
Brown-Forman Class B
BF.B
$12.9B
– –
-7,363
Closed -$212K
CCJ icon
1092
Cameco
CCJ
$42.4B
– –
-11,919
Closed -$210K
CHRD icon
1093
Chord Energy
CHRD
$7.8B
– –
-14,478
Closed -$605K
CIVI
1094
DELISTED
Civitas Resources
CIVI
– –
-56
Closed -$354K
CNC icon
1095
Centene
CNC
$32.9B
– –
-15,012
Closed -$311K
CNQ icon
1096
Canadian Natural Resources
CNQ
$97.4B
– –
-13,717
Closed -$258K
CNVS icon
1097
Cineverse
CNVS
$66M
– –
-180
Closed -$56K
DINO icon
1098
HF Sinclair
DINO
$15.2B
– –
-6,280
Closed -$274K
EDD
1099
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-12,382
Closed -$146K
EES icon
1100
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-43,650
Closed -$1.11M
42 43
44
45 46

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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
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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.