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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
+6.52%
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
$4.41B
AUM Growth
+$356M
Cap. Flow
+$130M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
CS
Credit Suisse Group
CS
+$8.64M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.03%
3 Healthcare 10.64%
4 Industrials 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$2.54M 0.06%
40,035
+2,877
+8% +$183K
GLF
227
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.51M 0.06%
49,266
-600
-1% -$29.4K
TMH
228
DELISTED
Team Health Holdings Inc
TMH
$2.5M 0.06%
65,895
+3,690
+6% +$145K
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.67B
$2.49M 0.06%
89,690
-11,340
-11% -$300K
CMCSA icon
230
Comcast
CMCSA
$89.4B
$2.48M 0.06%
110,056
+17,874
+19% +$389K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.48B
$2.48M 0.06%
87,485
-13,053
-13% -$362K
VOD icon
232
Vodafone
VOD
$36.4B
$2.41M 0.05%
67,139
-7,791
-10% -$246K
TTE icon
233
TotalEnergies
TTE
$195B
$2.36M 0.05%
25,812,237,152
+2,519,333,133
+11% +$252K
SNY icon
234
Sanofi
SNY
$104B
$2.35M 0.05%
46,314
+39,153
+547% +$1.99M
PIO icon
235
Invesco Global Water ETF
PIO
$280M
$2.33M 0.05%
110,585
-540
-0.5% -$10.9K
BOH icon
236
Bank of Hawaii
BOH
$3.1B
$2.33M 0.05%
42,822
-3,731
-8% -$201K
EFX icon
237
Equifax
EFX
$21.3B
$2.32M 0.05%
38,706
+25,188
+186% +$1.55M
D icon
238
Dominion Energy
D
$59.1B
$2.22M 0.05%
35,495
+655
+2% +$38.9K
PSX icon
239
Phillips 66
PSX
$86B
$2.18M 0.05%
37,731
+2,556
+7% +$148K
LIFE
240
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.13M 0.05%
28,531
-12,875
-31% -$961K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$2.11M 0.05%
30,195
-9,048
-23% -$637K
TD icon
242
Toronto Dominion Bank
TD
$200B
$2.03M 0.05%
45,068
+22,870
+103% +$972K
EW icon
243
Edwards Lifesciences
EW
$53B
$2.02M 0.05%
174,108
+15,480
+10% +$181K
SO icon
244
Southern Company
SO
$105B
$2M 0.05%
48,576
+7,854
+19% +$338K
AIG icon
245
American International
AIG
$40.7B
$1.95M 0.04%
40,162
+12,761
+47% +$606K
ARCC icon
246
Ares Capital
ARCC
$14.3B
$1.95M 0.04%
112,971
+584
+0.5% +$10.2K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.95M 0.04%
12,890
+935
+8% +$143K
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.93M 0.04%
63,157
-1,203
-2% -$36K
RY icon
249
Royal Bank of Canada
RY
$293B
$1.88M 0.04%
29,349
+654
+2% +$40.6K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.04%
29,043
-1,116
-4% -$72.2K
8 9
10
11 12

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CG
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JP Morgan Private Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JP Morgan Private Wealth Advisors held 684 positions worth $4.41B, up 8.8% from $4.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2013 filing shows 60 new, 326 increased, 204 reduced and 47 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M. The largest sale was Vanguard S&P 500 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M.
  • JP Morgan Private Wealth Advisors added most to iShares Russell 1000 ETF in Q3 2013, an estimated $17.8M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $18.5M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2013.
  • JP Morgan Private Wealth Advisors opened 60 new positions and closed 47 in Q3 2013.
  • JP Morgan Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.41B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.