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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.46B
$3.21M 0.04%
+91,621
New +$3.26M
KBWD icon
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$3.2M 0.04%
129,040
+64,825
+101% +$1.67M
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.18M 0.04%
47,030
-3,465
-7% -$235K
EXPD icon
304
Expeditors International
EXPD
$23.3B
$3.17M 0.04%
78,049
-7,852
-9% -$335K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.17M 0.04%
+60,514
New +$3.05M
FCX icon
306
Freeport-McMoran
FCX
$98.7B
$3.15M 0.04%
96,614
-1,950
-2% -$70.9K
BWA icon
307
BorgWarner
BWA
$14.1B
$3.14M 0.04%
67,782
-1,734
-2% -$95K
AWAY
308
DELISTED
HOMEAWAY INC COM
AWAY
$3.14M 0.04%
+88,349
New +$2.95M
AMG icon
309
Affiliated Managers Group
AMG
$9.6B
$3.1M 0.04%
15,478
-933
-6% -$190K
HSBC icon
310
HSBC
HSBC
$354B
$3.05M 0.04%
69,671
+19,210
+38% +$875K
JEF icon
311
Jefferies Financial Group
JEF
$12.8B
$2.98M 0.04%
139,690
+53,730
+63% +$1.21M
TWX
312
DELISTED
Time Warner Inc
TWX
$2.96M 0.04%
39,402
+1,238
+3% +$95.9K
RMD icon
313
ResMed
RMD
$31.9B
$2.96M 0.04%
60,001
+18,471
+44% +$941K
CB
314
DELISTED
CHUBB CORPORATION
CB
$2.94M 0.04%
32,301
-906
-3% -$82.5K
D icon
315
Dominion Energy
D
$59.1B
$2.94M 0.04%
42,490
+7,433
+21% +$513K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$192B
$2.91M 0.04%
35,882
+5,477
+18% +$448K
TT icon
317
Trane Technologies
TT
$105B
$2.88M 0.04%
51,161
+4,328
+9% +$262K
IOO icon
318
iShares Global 100 ETF
IOO
$9.47B
$2.88M 0.04%
+74,340
New +$2.92M
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.79M 0.04%
32,284
+5,885
+22% +$521K
INTU icon
320
Intuit
INTU
$91.5B
$2.79M 0.04%
31,831
+5,041
+19% +$419K
XRX icon
321
Xerox
XRX
$427M
$2.78M 0.04%
79,876
+25,843
+48% +$902K
KMR
322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.78M 0.04%
+29,926
New +$2.58M
REN
323
DELISTED
Resolute Energy Corporaton
REN
$2.78M 0.04%
+88,563
New +$3.36M
RY icon
324
Royal Bank of Canada
RY
$293B
$2.73M 0.04%
+38,142
New +$2.81M
LH icon
325
Labcorp
LH
$26.1B
$2.72M 0.04%
31,115
-360
-1% -$32.5K
11 12
13
14 15

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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.