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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$2.72M 0.04%
66,707
+10,327
+18% +$387K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.72M 0.03%
72,712
-55,172
-43% -$2.06M
K
328
DELISTED
Kellanova
K
$2.71M 0.03%
46,802
-667
-1% -$40.2K
ESV
329
DELISTED
Ensco Rowan plc
ESV
$2.69M 0.03%
16,302
+1,359
+9% +$269K
NOC icon
330
Northrop Grumman
NOC
$82.1B
$2.68M 0.03%
20,306
+6,328
+45% +$799K
TSLA icon
331
Tesla
TSLA
$1.31T
$2.57M 0.03%
158,955
+40,110
+34% +$662K
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$2.57M 0.03%
26,292
+127
+0.5% +$12.5K
DD icon
333
DuPont de Nemours
DD
$19.1B
$2.53M 0.03%
19,074
+3,761
+25% +$502K
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.03%
63,642
+15,393
+32% +$634K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.6B
$2.49M 0.03%
+34,718
New +$2.62M
COO icon
336
Cooper Companies
COO
$14.9B
$2.49M 0.03%
+63,996
New +$2.52M
EFX icon
337
Equifax
EFX
$21.3B
$2.49M 0.03%
33,285
-15,166
-31% -$1.15M
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.48M 0.03%
49,556
+5,725
+13% +$303K
GIS icon
339
General Mills
GIS
$19.9B
$2.46M 0.03%
48,806
+6,310
+15% +$331K
EIGI
340
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.46M 0.03%
+151,387
New +$2.15M
IRBT
341
DELISTED
iRobot
IRBT
$2.46M 0.03%
+80,641
New +$2.76M
PIO icon
342
Invesco Global Water ETF
PIO
$280M
$2.43M 0.03%
106,635
+1,300
+1% +$30.9K
HP icon
343
Helmerich & Payne
HP
$4.18B
$2.42M 0.03%
24,763
-1,143
-4% -$121K
TSCO icon
344
Tractor Supply
TSCO
$18B
$2.39M 0.03%
194,150
+4,090
+2% +$51.1K
WBD icon
345
Warner Bros
WBD
$67.4B
$2.34M 0.03%
61,963
+18,214
+42% +$758K
OMC icon
346
Omnicom Group
OMC
$23.2B
$2.33M 0.03%
33,759
+10,923
+48% +$779K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.31M 0.03%
13,573
-4,008
-23% -$679K
BOH icon
348
Bank of Hawaii
BOH
$3.1B
$2.3M 0.03%
40,512
-1,606
-4% -$93K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.4B
$2.27M 0.03%
32,824
+10,421
+47% +$709K
SO icon
350
Southern Company
SO
$105B
$2.26M 0.03%
51,852
+11,384
+28% +$500K
12 13
14
15 16

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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.