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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11B
$1.45M 0.03%
28,128
+110
+0.4% +$5.49K
CHIQ icon
277
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.44M 0.03%
94,490
-206,043
-69% -$2.97M
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.42M 0.03%
21,594
-20,010
-48% -$1.21M
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.91B
$1.41M 0.03%
22,064
-225
-1% -$14.8K
JBHT icon
280
JB Hunt Transport Services
JBHT
$25B
$1.41M 0.03%
19,329
+480
+3% +$35.7K
FE icon
281
FirstEnergy
FE
$27.1B
$1.39M 0.03%
38,247
+6,891
+22% +$259K
HP icon
282
Helmerich & Payne
HP
$4.18B
$1.38M 0.03%
19,956
+3,160
+19% +$209K
HAL icon
283
Halliburton
HAL
$28B
$1.37M 0.03%
28,438
-809
-3% -$37.9K
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$1.36M 0.03%
5,549
-236
-4% -$53.2K
TRV icon
285
Travelers Companies
TRV
$78.3B
$1.35M 0.03%
15,938
+1,080
+7% +$89.3K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$25.2B
$1.33M 0.03%
21,648
+4,420
+26% +$253K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.33M 0.03%
21,858
-3,595
-14% -$217K
STZ icon
288
Constellation Brands
STZ
$22.8B
$1.33M 0.03%
23,161
-1,938
-8% -$105K
AEO icon
289
American Eagle Outfitters
AEO
$3.07B
$1.32M 0.03%
94,525
+363
+0.4% +$6.08K
ASEA icon
290
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.32M 0.03%
81,040
+1,525
+2% +$25.3K
BIIB icon
291
Biogen
BIIB
$30.6B
$1.32M 0.03%
5,479
+141
+3% +$31.6K
STR
292
DELISTED
QUESTAR CORP
STR
$1.32M 0.03%
58,557
-1,787
-3% -$41.2K
EME icon
293
Emcor
EME
$35.7B
$1.3M 0.03%
33,143
-350
-1% -$14.2K
KSU
294
DELISTED
Kansas City Southern
KSU
$1.29M 0.03%
11,838
+4,475
+61% +$492K
DWX icon
295
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.03%
27,445
-3,610
-12% -$164K
IAF
296
abrdn Australia Equity Fund
IAF
$127M
$1.28M 0.03%
41,183
-184
-0.4% -$5.71K
PPG icon
297
PPG Industries
PPG
$25.7B
$1.28M 0.03%
15,298
+252
+2% +$20.2K
CSX icon
298
CSX Corp
CSX
$92.8B
$1.25M 0.03%
145,878
+6,825
+5% +$57.3K
BEN icon
299
Franklin Resources
BEN
$17B
$1.25M 0.03%
24,704
+251
+1% +$12.1K
SCL icon
300
Stepan Co
SCL
$1.47B
$1.25M 0.03%
21,636
-4,174
-16% -$242K
10 11
12
13 14

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PFO
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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
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CS
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IWP
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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.