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
ESBA icon
1101
Empire State Realty Series ES
ESBA
$1.23B
– –
-28,476
Closed -$420K
EXEL icon
1102
Exelixis
EXEL
$13.1B
– –
-20,000
Closed -$31K
EXP icon
1103
Eagle Materials
EXP
$6.43B
– –
-1,991
Closed -$203K
FOXF icon
1104
Fox Factory Holding Corp
FOXF
$879M
– –
-10,060
Closed -$156K
FUL icon
1105
H.B. Fuller
FUL
$3.26B
– –
-5,600
Closed -$222K
GDX icon
1106
VanEck Gold Miners ETF
GDX
$27.5B
– –
-22,607
Closed -$482K
GNW icon
1107
Genworth Financial
GNW
$3.73B
– –
-13,046
Closed -$171K
GTLS
1108
DELISTED
Chart Industries
GTLS
– –
-8,089
Closed -$494K
HDV
1109
iShares Core High Dividend ETF
HDV
$14.9B
– –
-13,385
Closed -$201K
HOG icon
1110
Harley-Davidson
HOG
$2.71B
– –
-6,489
Closed -$378K
HRB icon
1111
H&R Block
HRB
$5.8B
– –
-6,459
Closed -$200K
IEZ icon
1112
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-3,815
Closed -$253K
IGE icon
1113
iShares North American Natural Resources ETF
IGE
$776M
– –
-7,488
Closed -$335K
ILF icon
1114
iShares Latin America 40 ETF
ILF
$3.82B
– –
-6,710
Closed -$247K
ITB icon
1115
iShares US Home Construction ETF
ITB
$2.34B
– –
-24,111
Closed -$542K
IYE icon
1116
iShares US Energy ETF
IYE
$1.77B
– –
-4,053
Closed -$209K
KLIC icon
1117
Kulicke & Soffa
KLIC
$4.62B
– –
-10,267
Closed -$146K
LEA icon
1118
Lear
LEA
$8.08B
– –
-4,907
Closed -$424K
MFG icon
1119
Mizuho Financial
MFG
$127B
– –
-29,773
Closed -$106K
MGA icon
1120
Magna International
MGA
$18.8B
– –
-4,608
Closed -$218K
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.72B
– –
-4,028
Closed -$249K
MTG icon
1122
MGIC Investment
MTG
$6.23B
– –
-16,871
Closed -$132K
MUX icon
1123
McEwen Inc
MUX
$1.18B
– –
-3,535
Closed -$69K
NHS
1124
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-12,157
Closed -$157K
NMFC icon
1125
New Mountain Finance
NMFC
$724M
– –
-11,000
Closed -$162K
43 44
45
46 47

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.