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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$42.1B
$1.04M 0.02%
27,482
-21,644
-44% -$844K
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.02%
19,631
-1,094
-5% -$59.9K
AWK icon
328
American Water Works
AWK
$26.9B
$1.02M 0.02%
24,800
+733
+3% +$30.3K
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.47B
$1.02M 0.02%
40,321
-3,310
-8% -$79.6K
WDAY icon
330
Workday
WDAY
$45.5B
$1.02M 0.02%
12,588
+2,721
+28% +$198K
TXN icon
331
Texas Instruments
TXN
$256B
$1.02M 0.02%
25,278
+1,375
+6% +$53.4K
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.02%
25,090
+500
+2% +$20.3K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.02%
13,021
+1,875
+17% +$144K
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$1M 0.02%
33,430
+4
+0% +$123
FRC
335
DELISTED
First Republic Bank
FRC
$991K 0.02%
21,247
-8,366
-28% -$367K
DOL icon
336
WisdomTree True Developed International Fund
DOL
$841M
$981K 0.02%
19,869
-1,900
-9% -$90K
VNR
337
DELISTED
Vanguard Natural Resources, LLC
VNR
$964K 0.02%
34,464
– –
MCK icon
338
McKesson
MCK
$103B
$959K 0.02%
7,476
+1,007
+16% +$124K
TSLA icon
339
Tesla
TSLA
$1.31T
$949K 0.02%
73,635
+18,390
+33% +$182K
GBDC icon
340
Golub Capital BDC
GBDC
$3.41B
$944K 0.02%
+55,609
New +$959K
UNH icon
341
UnitedHealth
UNH
$371B
$935K 0.02%
13,052
+2,726
+26% +$195K
ADVS
342
DELISTED
Advent Software Inc
ADVS
$922K 0.02%
+29,050
New +$866K
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$921K 0.02%
14,470
– –
CMI icon
344
Cummins
CMI
$87.4B
$912K 0.02%
6,860
+4,145
+153% +$512K
EOG icon
345
EOG Resources
EOG
$74.6B
$912K 0.02%
10,772
+412
+4% +$32K
ASML icon
346
ASML
ASML
$666B
$911K 0.02%
9,223
-4,664
-34% -$420K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$911K 0.02%
29,200
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.82B
$910K 0.02%
13,026
+1,632
+14% +$107K
IPCC
349
DELISTED
Infinity Property & Casualty C
IPCC
$902K 0.02%
13,968
+17
+0.1% +$1.08K
CPAY icon
350
Corpay
CPAY
$26.2B
$882K 0.02%
8,010
+15
+0.2% +$1.47K
12 13
14
15 16

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CG
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PWAG
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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.