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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
ARCC icon
376
Ares Capital
ARCC
$14.3B
$1.95M 0.03%
120,417
+984
+0.8% +$16.6K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.94M 0.03%
89,606
+79,606
+796% +$1.73M
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$1.92M 0.02%
17,529
+945
+6% +$105K
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.91M 0.02%
+38,137
New +$1.9M
NTAP icon
380
NetApp
NTAP
$39B
$1.91M 0.02%
44,346
-1,485
-3% -$59.5K
BCR
381
DELISTED
CR Bard Inc.
BCR
$1.9M 0.02%
+13,284
New +$1.96M
OKS
382
DELISTED
Oneok Partners LP
OKS
$1.89M 0.02%
+33,738
New +$1.92M
KSS icon
383
Kohl's
KSS
$2.16B
$1.88M 0.02%
30,869
+121
+0.4% +$6.85K
MDSO
384
DELISTED
Medidata Solutions, Inc.
MDSO
$1.87M 0.02%
42,122
-4,380
-9% -$194K
FISV
385
Fiserv Inc
FISV
$27.8B
$1.86M 0.02%
57,564
-1,804
-3% -$57K
SEP
386
DELISTED
Spectra Engy Parters Lp
SEP
$1.85M 0.02%
34,977
+26,689
+322% +$1.44M
FLEX icon
387
Flex
FLEX
$44.2B
$1.84M 0.02%
236,410
+156,728
+197% +$1.28M
WES
388
DELISTED
Western Gas Partners Lp
WES
$1.84M 0.02%
+24,485
New +$1.85M
TEL icon
389
TE Connectivity
TEL
$62B
$1.82M 0.02%
32,938
+5,183
+19% +$322K
MWE
390
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.82M 0.02%
+23,700
New +$1.77M
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.02%
47,805
+10,322
+28% +$398K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.02%
90,318
-3,270
-3% -$64.8K
MACK
393
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.79M 0.02%
+25,992
New +$1.39M
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
$1.79M 0.02%
39,479
+33,697
+583% +$1.52M
JKHY icon
395
Jack Henry & Associates
JKHY
$11B
$1.77M 0.02%
31,803
-1,070
-3% -$62.3K
ROK icon
396
Rockwell Automation
ROK
$48.3B
$1.77M 0.02%
16,065
+14,140
+735% +$1.66M
HUB.B
397
DELISTED
HUBBELL INC CL-B
HUB.B
$1.74M 0.02%
14,430
+604
+4% +$73.1K
AWK icon
398
American Water Works
AWK
$26.9B
$1.73M 0.02%
35,811
+5,976
+20% +$292K
PPG icon
399
PPG Industries
PPG
$25.7B
$1.72M 0.02%
17,494
+3,110
+22% +$317K
AGCO icon
400
AGCO
AGCO
$7.06B
$1.72M 0.02%
37,803
+189
+0.5% +$9.37K
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 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.