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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
MKTO
276
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.9M 0.05%
+120,819
New +$3.53M
IDX icon
277
VanEck Indonesia Index ETF
IDX
$36.9M
$3.89M 0.05%
+155,614
New +$4.11M
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.88M 0.05%
55,471
+750
+1% +$53.8K
ATR icon
279
AptarGroup
ATR
$8.5B
$3.76M 0.05%
62,017
+121
+0.2% +$7.69K
TD icon
280
Toronto Dominion Bank
TD
$200B
$3.76M 0.05%
76,135
-2,661
-3% -$138K
AGN
281
DELISTED
Allergan plc
AGN
$3.74M 0.05%
15,493
+7,616
+97% +$1.7M
LVS icon
282
Las Vegas Sands
LVS
$29.4B
$3.73M 0.05%
59,937
+45,678
+320% +$3.14M
JWN
283
DELISTED
Nordstrom
JWN
$3.7M 0.05%
54,116
+6,102
+13% +$420K
ETN icon
284
Eaton
ETN
$173B
$3.57M 0.05%
56,396
+7,963
+16% +$565K
ICE icon
285
Intercontinental Exchange
ICE
$84.5B
$3.57M 0.05%
91,505
+6,385
+8% +$245K
BKNG icon
286
Booking.com
BKNG
$160B
$3.55M 0.05%
76,650
+27,375
+56% +$1.35M
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$3.53M 0.05%
+44,282
New +$3.53M
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.48M 0.04%
94,854
+32,954
+53% +$1.22M
MCK icon
289
McKesson
MCK
$103B
$3.45M 0.04%
17,737
+3,890
+28% +$749K
FLS icon
290
Flowserve
FLS
$10.1B
$3.43M 0.04%
48,625
+2,184
+5% +$162K
PSEC icon
291
Prospect Capital
PSEC
$1.15B
$3.41M 0.04%
344,855
+110,913
+47% +$1.17M
HPQ icon
292
HP
HPQ
$27.3B
$3.37M 0.04%
208,976
+34,509
+20% +$560K
ELV icon
293
Elevance Health
ELV
$86.2B
$3.35M 0.04%
28,029
+9,431
+51% +$1.08M
CSX icon
294
CSX Corp
CSX
$92.8B
$3.35M 0.04%
313,308
+117,993
+60% +$1.22M
WR
295
DELISTED
Westar Energy Inc
WR
$3.31M 0.04%
97,153
-80,411
-45% -$2.91M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.2B
$3.29M 0.04%
9,137
+894
+11% +$300K
MOO icon
297
VanEck Agribusiness ETF
MOO
$978M
$3.28M 0.04%
62,018
-2,245
-3% -$121K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.23M 0.04%
90,608
-10,940
-11% -$392K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.67B
$3.23M 0.04%
+116,536
New +$3.43M
AN icon
300
AutoNation
AN
$6.88B
$3.22M 0.04%
+63,985
New +$3.5M
10 11
12
13 14

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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.