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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
MOLX
301
DELISTED
MOLEX INC
MOLX
$1.25M 0.03%
32,428
+5,226
+19% +$168K
BFH icon
302
Bread Financial
BFH
$4.38B
$1.25M 0.03%
7,394
-44
-0.6% -$6.97K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.03%
77,732
-3,764
-5% -$60K
ABB
304
DELISTED
ABB Ltd
ABB
$1.24M 0.03%
52,605
-28,539
-35% -$643K
HPQ icon
305
HP
HPQ
$27.3B
$1.23M 0.03%
128,775
+1,530
+1% +$16.9K
TSM icon
306
TSMC
TSM
$2.17T
$1.23M 0.03%
72,391
-10,102
-12% -$172K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$1.23M 0.03%
37,033
+23,089
+166% +$653K
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
$1.22M 0.03%
11,631
+18
+0.2% +$1.89K
ES icon
309
Eversource Energy
ES
$26.8B
$1.21M 0.03%
29,375
-1,026
-3% -$43.4K
JWN
310
DELISTED
Nordstrom
JWN
$1.18M 0.03%
20,998
-6,507
-24% -$384K
ITW icon
311
Illinois Tool Works
ITW
$83.9B
$1.17M 0.03%
15,273
-383
-2% -$28K
GGME icon
312
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.16M 0.03%
50,025
-975
-2% -$21.8K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$1.15M 0.03%
14,400
+1,045
+8% +$82.3K
AVT icon
314
Avnet
AVT
$7.99B
$1.12M 0.03%
26,874
+5,081
+23% +$196K
VIV icon
315
Telefônica Brasil
VIV
$19.1B
$1.11M 0.03%
49,548
-11,554
-19% -$249K
NWN icon
316
Northwest Natural Holdings
NWN
$2.09B
$1.11M 0.03%
26,399
-339
-1% -$14.4K
EPI icon
317
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.02%
71,102
-1,547
-2% -$24K
EXC icon
318
Exelon
EXC
$45.8B
$1.09M 0.02%
51,347
+9,452
+23% +$207K
WBD icon
319
Warner Bros
WBD
$67.4B
$1.09M 0.02%
25,171
+2,763
+12% +$115K
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.08M 0.02%
32,553
+186
+0.6% +$5.85K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.08M 0.02%
43,650
– –
URS
322
DELISTED
URS CORP
URS
$1.06M 0.02%
19,772
-37,025
-65% -$1.84M
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.06M 0.02%
22,227
-3,174
-12% -$145K
PID icon
324
Invesco International Dividend Achievers ETF
PID
$915M
$1.06M 0.02%
61,125
-225
-0.4% -$3.82K
FAST icon
325
Fastenal
FAST
$59.8B
$1.05M 0.02%
83,292
+1,304
+2% +$15.4K
11 12
13
14 15

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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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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.