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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
XYL icon
351
Xylem
XYL
$28.3B
$877K 0.02%
31,383
-125
-0.4% -$3.33K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$83.2B
$868K 0.02%
+2,775
New +$730K
AME icon
353
Ametek
AME
$58B
$865K 0.02%
18,788
+675
+4% +$30.4K
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$858K 0.02%
25,078
+4,026
+19% +$139K
ANIK icon
355
Anika Therapeutics
ANIK
$277M
$842K 0.02%
35,250
– –
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$835K 0.02%
23,594
+2,584
+12% +$91K
WSM icon
357
Williams-Sonoma
WSM
$29.5B
$834K 0.02%
29,676
-250
-0.8% -$7.24K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$830K 0.02%
27,110
– –
FNGN
359
DELISTED
Financial Engines, Inc.
FNGN
$826K 0.02%
13,900
+162
+1% +$8.62K
PCG icon
360
PG&E
PCG
$37.5B
$815K 0.02%
19,922
+487
+3% +$21.2K
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.15B
$809K 0.02%
30,296
+3,000
+11% +$78.6K
EL icon
362
Estee Lauder
EL
$31.5B
$804K 0.02%
11,503
-880
-7% -$59.6K
URTH icon
363
iShares MSCI World ETF
URTH
$8.34B
$781K 0.02%
11,750
– –
WMB icon
364
Williams Companies
WMB
$87.9B
$771K 0.02%
21,198
+14,405
+212% +$505K
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$768K 0.02%
6,884
-208
-3% -$23.4K
UNFI icon
366
United Natural Foods
UNFI
$2.8B
$766K 0.02%
11,389
+2,941
+35% +$179K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$758K 0.02%
+7,635
New +$729K
IOO icon
368
iShares Global 100 ETF
IOO
$9.47B
$757K 0.02%
21,032
+696
+3% +$24.6K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$755K 0.02%
16,275
-372
-2% -$16.8K
MRSH
370
Marsh
MRSH
$91B
$752K 0.02%
17,278
+69
+0.4% +$2.9K
TT icon
371
Trane Technologies
TT
$105B
$749K 0.02%
14,447
+2,765
+24% +$135K
WTM icon
372
White Mountains Insurance
WTM
$5.04B
$748K 0.02%
1,317
+25
+2% +$14.5K
PRCP
373
DELISTED
Perceptron Inc
PRCP
$747K 0.02%
+69,975
New +$621K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$743K 0.02%
18,658
-895
-5% -$36.5K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$733K 0.02%
9,109
-766
-8% -$58.1K
13 14
15
16 17

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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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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.