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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$733K 0.02%
24,192
-460
-2% -$13.6K
OMER icon
377
Omeros
OMER
$986M
$731K 0.02%
75,000
+10,000
+15% +$59.6K
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$728K 0.02%
18,941
-231
-1% -$8.37K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.3B
$728K 0.02%
22,506
-32
-0.1% -$1.12K
EPC icon
380
Edgewell Personal Care
EPC
$1.29B
$721K 0.02%
10,668
+6,160
+137% +$455K
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
$713K 0.02%
13,339
+3,907
+41% +$199K
CTRA
382
DELISTED
Coterra Energy
CTRA
$712K 0.02%
19,081
+311
+2% +$11.7K
CM icon
383
Canadian Imperial Bank of Commerce
CM
$109B
$710K 0.02%
18,190
+102
+0.6% +$3.81K
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
$694K 0.02%
25,068
-63,497
-72% -$1.84M
BKNG icon
385
Booking.com
BKNG
$160B
$684K 0.02%
16,925
-1,800
-10% -$67.3K
TIF
386
DELISTED
Tiffany & Co.
TIF
$678K 0.02%
8,851
-1,813
-17% -$143K
TM icon
387
Toyota
TM
$224B
$674K 0.02%
5,267
-3,452
-40% -$439K
EIX icon
388
Edison International
EIX
$26.1B
$673K 0.02%
14,611
-1,016
-7% -$48K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.6B
$668K 0.02%
+26,692
New +$710K
IYF icon
390
iShares US Financials ETF
IYF
$4.4B
$666K 0.02%
18,190
+280
+2% +$10.4K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$646K 0.01%
+11,308
New +$612K
CA
392
DELISTED
CA, Inc.
CA
$628K 0.01%
21,175
+608
+3% +$18.2K
BG icon
393
Bunge Global
BG
$21.6B
$623K 0.01%
8,201
-90
-1% -$6.82K
J icon
394
Jacobs Solutions
J
$17.2B
$613K 0.01%
+12,735
New +$619K
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
$612K 0.01%
19,552
-67,259
-77% -$2.23M
BNS icon
396
Scotiabank
BNS
$108B
$610K 0.01%
11,451
-2,638
-19% -$138K
UL icon
397
Unilever
UL
$135B
$608K 0.01%
14,009
-560
-4% -$25.4K
VLY icon
398
Valley National Bancorp
VLY
$8.1B
$608K 0.01%
61,121
+729
+1% +$7.36K
INTU icon
399
Intuit
INTU
$91.5B
$606K 0.01%
9,145
-427
-4% -$27.5K
MDU icon
400
MDU Resources
MDU
$4.29B
$605K 0.01%
56,871
+10,183
+22% +$107K
14 15
16
17 18

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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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IWP
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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.