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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
BKF icon
251
iShares MSCI BIC ETF
BKF
$78.8M
$1.74M 0.04%
46,772
-150,809
-76% -$5.35M
HSY icon
252
Hershey
HSY
$36.7B
$1.73M 0.04%
18,734
-73
-0.4% -$6.81K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.04%
122,496
+4,560
+4% +$62.8K
ENZL icon
254
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.7M 0.04%
44,240
-7,345
-14% -$262K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.53B
$1.7M 0.04%
46,870
-4,220
-8% -$146K
PX
256
DELISTED
Praxair Inc
PX
$1.69M 0.04%
14,077
-581
-4% -$69K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.04%
+50,418
New +$1.59M
CB
258
DELISTED
CHUBB CORPORATION
CB
$1.68M 0.04%
18,816
-2,466
-12% -$213K
SYK icon
259
Stryker
SYK
$133B
$1.68M 0.04%
24,808
+1,207
+5% +$83.3K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$1.65M 0.04%
163,512
+127,336
+352% +$1.25M
AFL icon
261
Aflac
AFL
$61.2B
$1.63M 0.04%
52,576
+1,528
+3% +$46K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.63M 0.04%
51,600
+25,400
+97% +$796K
NORW
263
DELISTED
Global X MSCI Norway ETF
NORW
$1.63M 0.04%
103,901
-17,265
-14% -$270K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$1.62M 0.04%
21,650
+3,626
+20% +$273K
NE
265
DELISTED
Noble Corporation
NE
$1.6M 0.04%
48,439
-15,498
-24% -$527K
MDLZ icon
266
Mondelez International
MDLZ
$78.5B
$1.58M 0.04%
50,431
-6,393
-11% -$198K
HSBC icon
267
HSBC
HSBC
$354B
$1.56M 0.04%
33,352
-2,537
-7% -$120K
HRL icon
268
Hormel Foods
HRL
$13.6B
$1.55M 0.04%
73,600
-670
-0.9% -$14.1K
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.55M 0.04%
93,445
+11,730
+14% +$167K
FISV
270
Fiserv Inc
FISV
$27.8B
$1.52M 0.03%
60,348
-1,912
-3% -$46.2K
DD icon
271
DuPont de Nemours
DD
$19.1B
$1.51M 0.03%
15,553
+8,799
+130% +$819K
GIS icon
272
General Mills
GIS
$19.9B
$1.48M 0.03%
30,806
-446
-1% -$22.4K
IYG icon
273
iShares US Financial Services ETF
IYG
$2.21B
$1.47M 0.03%
59,655
+2,070
+4% +$51.8K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.03%
38,673
+14,204
+58% +$562K
HCA icon
275
HCA Healthcare
HCA
$89.6B
$1.45M 0.03%
34,019
+841
+3% +$32.9K
9 10
11
12 13

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PFO
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CG
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API
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TA
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SCH
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PWAG
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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.