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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
+0.72%
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
$7.78B
AUM Growth
+$1.85B
Cap. Flow
+$1.87B
Cap. Flow %
24.08%
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
543
Reduced
210
Closed
54

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$155M
2
AAPL icon
Apple
AAPL
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$99.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.7M
2
AGN
Allergan Inc
AGN
+$8.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.64M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 11.37%
3 Healthcare 10.33%
4 Energy 9.39%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.95M 0.08%
173,656
+135,129
+351% +$4.67M
ABM icon
227
ABM Industries
ABM
$2.81B
$5.95M 0.08%
+231,596
New +$6.08M
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.92M 0.08%
545,013
+19,488
+4% +$225K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$5.89M 0.08%
114,209
+100,095
+709% +$4.52M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.85M 0.08%
62,523
+18,496
+42% +$1.83M
TDC icon
231
Teradata
TDC
$2.58B
$5.8M 0.07%
138,291
+4,866
+4% +$209K
PCAR icon
232
PACCAR
PCAR
$69.1B
$5.77M 0.07%
152,142
+9
+0% +$375
SYY icon
233
Sysco
SYY
$40.1B
$5.69M 0.07%
149,823
+133,869
+839% +$5M
ADP icon
234
Automatic Data Processing
ADP
$109B
$5.64M 0.07%
77,386
+23,633
+44% +$1.71M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.61M 0.07%
+134,945
New +$5.97M
BIIB icon
236
Biogen
BIIB
$30.6B
$5.57M 0.07%
16,836
+3,043
+22% +$1M
PNW icon
237
Pinnacle West Capital
PNW
$12B
$5.55M 0.07%
+101,605
New +$5.66M
IT icon
238
Gartner
IT
$12.2B
$5.49M 0.07%
74,766
-3,946
-5% -$287K
ERF
239
DELISTED
Enerplus Corporation
ERF
$5.47M 0.07%
288,215
-4,802
-2% -$105K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.8B
$5.45M 0.07%
+84,945
New +$5.67M
TQNT
241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.45M 0.07%
285,585
+220,491
+339% +$4.09M
APA icon
242
APA Corp
APA
$14.4B
$5.4M 0.07%
57,560
-10
-0% -$990
GLW icon
243
Corning
GLW
$136B
$5.23M 0.07%
270,563
+252,667
+1,412% +$5.27M
GM icon
244
General Motors
GM
$77.2B
$5.08M 0.07%
159,198
+99,973
+169% +$3.48M
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.04M 0.06%
+54,011
New +$4.81M
INP
246
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.99M 0.06%
+71,119
New +$5.02M
ROP icon
247
Roper Technologies
ROP
$39.9B
$4.96M 0.06%
33,927
-2,429
-7% -$357K
BCE icon
248
BCE
BCE
$21B
$4.96M 0.06%
115,941
+2,125
+2% +$94.9K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$4.88M 0.06%
389,928
+51,120
+15% +$635K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$4.86M 0.06%
+50,723
New +$4.8M
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JP Morgan Private Wealth Advisors held 1,130 positions worth $7.78B, up 31% from $5.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.87B of net new capital in Q3 2014, opening 242 new positions and adding to 543 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 2,578,510 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan Inc, an estimated $8.17M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 2,578,510 shares worth $152M.
  • JP Morgan Private Wealth Advisors added most to Apple in Q3 2014, an estimated $119M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $8.17M.
  • JP Morgan Private Wealth Advisors fully exited Weyerhaeuser in Q3 2014, selling an estimated $16.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $7.78B portfolio in Q3 2014.
  • JP Morgan Private Wealth Advisors opened 242 new positions and closed 54 in Q3 2014.
  • JP Morgan Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $7.78B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.