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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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$4.79M 0.06%
+74,894
New +$4.33M
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$4.75M 0.06%
54,892
+3,404
+7% +$293K
WMB icon
253
Williams Companies
WMB
$87.9B
$4.73M 0.06%
85,387
+41,651
+95% +$2.39M
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.71M 0.06%
42,614
-1,788
-4% -$205K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.68M 0.06%
65,858
+21,006
+47% +$1.58M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.55M 0.06%
22
+7
+47% +$1.4M
ASML icon
257
ASML
ASML
$666B
$4.55M 0.06%
46,040
+198
+0.4% +$18.6K
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$4.48M 0.06%
+76,058
New +$4.46M
APC
259
DELISTED
Anadarko Petroleum
APC
$4.47M 0.06%
44,112
+10,182
+30% +$1.1M
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$4.47M 0.06%
3,817
+3,313
+657% +$3.92M
MMYT icon
261
MakeMyTrip
MMYT
$5.73B
$4.47M 0.06%
160,560
– –
CPRI icon
262
Capri Holdings
CPRI
$1.75B
$4.43M 0.06%
62,076
-12,449
-17% -$1M
DDD icon
263
3D Systems Corp
DDD
$611M
$4.4M 0.06%
94,978
-19,658
-17% -$1.03M
SDRL
264
DELISTED
Seadrill Limited Common Stock
SDRL
$4.33M 0.06%
604
-656
-52% -$6.2M
DKS icon
265
Dick's Sporting Goods
DKS
$19.2B
$4.24M 0.05%
96,529
-108,188
-53% -$4.82M
PX
266
DELISTED
Praxair Inc
PX
$4.23M 0.05%
32,770
+7,602
+30% +$997K
SYK icon
267
Stryker
SYK
$133B
$4.2M 0.05%
52,039
+27,132
+109% +$2.23M
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$4.19M 0.05%
40,598
+473
+1% +$49.3K
TSM icon
269
TSMC
TSM
$2.17T
$4.14M 0.05%
205,340
+3,486
+2% +$72.7K
ASCMA
270
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.14M 0.05%
+68,788
New +$4.32M
FMX icon
271
Fomento Económico Mexicano
FMX
$40.9B
$4.07M 0.05%
44,159
+6,160
+16% +$588K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$4.06M 0.05%
41,419
+1,864
+5% +$182K
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.04M 0.05%
71,642
+39,256
+121% +$2.27M
TTE icon
274
TotalEnergies
TTE
$195B
$4M 0.05%
+39,335,044,388
New +$3.93M
SYNT
275
DELISTED
Syntel Inc
SYNT
$3.95M 0.05%
89,872
+82,940
+1,196% +$3.65M
9 10
11
12 13

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CG
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API
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SCH
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PWAG
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IWP
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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.