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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.25M 0.03%
33,811
+14,746
+77% +$984K
OKE icon
352
Oneok
OKE
$56.9B
$2.22M 0.03%
33,892
+24,244
+251% +$1.62M
RTN
353
DELISTED
Raytheon Company
RTN
$2.2M 0.03%
21,609
+11,342
+110% +$1.09M
WFT
354
DELISTED
Weatherford International plc
WFT
$2.19M 0.03%
+105,300
New +$2.37M
MKL icon
355
Markel Group
MKL
$22.8B
$2.18M 0.03%
3,422
+529
+18% +$341K
MET icon
356
MetLife
MET
$61.7B
$2.17M 0.03%
45,401
+16,558
+57% +$804K
AAT
357
American Assets Trust
AAT
$1.38B
$2.15M 0.03%
+65,190
New +$2.26M
HSY icon
358
Hershey
HSY
$36.7B
$2.14M 0.03%
22,400
-471
-2% -$43.6K
CNI icon
359
Canadian National Railway
CNI
$75.7B
$2.1M 0.03%
29,606
+5,129
+21% +$355K
STZ icon
360
Constellation Brands
STZ
$22.8B
$2.09M 0.03%
23,986
+309
+1% +$26.9K
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M 0.03%
50,328
-230
-0.5% -$9.18K
PGH
362
DELISTED
Pengrowth Energy Corporation
PGH
$2.08M 0.03%
400,584
+113,785
+40% +$709K
BHP icon
363
BHP
BHP
$230B
$2.08M 0.03%
41,826
+4,383
+12% +$255K
EEQ
364
DELISTED
Enbridge Energy Management Llc
EEQ
$2.08M 0.03%
81,933
+60,190
+277% +$1.44M
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.08M 0.03%
50,420
-26,914
-35% -$1.11M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$42.1B
$2.07M 0.03%
38,512
+8,079
+27% +$428K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.06M 0.03%
38,681
-15,742
-29% -$845K
ITW icon
368
Illinois Tool Works
ITW
$83.9B
$2.04M 0.03%
24,160
+5,054
+26% +$437K
CMI icon
369
Cummins
CMI
$87.4B
$2.04M 0.03%
15,436
+6,516
+73% +$940K
PWE
370
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.03M 0.03%
300,866
+108,668
+57% +$859K
HNT
371
DELISTED
HEALTH NET INC
HNT
$2.03M 0.03%
+43,984
New +$1.95M
COLB icon
372
Columbia Banking Systems
COLB
$8.84B
$2M 0.03%
80,394
-4,645
-5% -$120K
AVNT icon
373
Avient
AVNT
$4.19B
$1.97M 0.03%
+55,406
New +$2.18M
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.03%
49,668
+5,517
+12% +$230K
FWONA icon
375
Liberty Media Series A
FWONA
$23.5B
$1.97M 0.03%
81,886
+62,106
+314% +$1.53M
13 14
15
16 17

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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.