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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.02%
75,964
+6,634
+10% +$146K
EOG icon
402
EOG Resources
EOG
$74.6B
$1.71M 0.02%
17,300
+6,781
+64% +$737K
SAP icon
403
SAP
SAP
$241B
$1.71M 0.02%
23,746
+6,083
+34% +$473K
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M 0.02%
46,267
+1,643
+4% +$61.1K
PRU icon
405
Prudential Financial
PRU
$42.1B
$1.67M 0.02%
18,984
+1,452
+8% +$130K
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
$1.66M 0.02%
8,009
+4,341
+118% +$867K
MAGN
407
Magnera Corp
MAGN
$466M
$1.65M 0.02%
5,765
+4,503
+357% +$1.43M
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.02%
9,900
+1,167
+13% +$192K
WPP icon
409
WPP
WPP
$5.76B
$1.62M 0.02%
16,142
+29
+0.2% +$3K
ES icon
410
Eversource Energy
ES
$26.8B
$1.61M 0.02%
36,289
+2,082
+6% +$93.6K
GD icon
411
General Dynamics
GD
$107B
$1.61M 0.02%
12,654
+8,748
+224% +$1.06M
IYG icon
412
iShares US Financial Services ETF
IYG
$2.21B
$1.57M 0.02%
54,759
-8,265
-13% -$235K
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.57M 0.02%
18,551
-6,175
-25% -$508K
EME icon
414
Emcor
EME
$35.7B
$1.55M 0.02%
38,900
+797
+2% +$34.2K
STRZA
415
DELISTED
Starz - Series A
STRZA
$1.55M 0.02%
46,774
+38,522
+467% +$1.15M
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$133B
$1.52M 0.02%
13,578
+4,338
+47% +$413K
CP icon
417
Canadian Pacific Kansas City
CP
$79.6B
$1.52M 0.02%
36,655
+21,875
+148% +$857K
IBN icon
418
ICICI Bank
IBN
$108B
$1.52M 0.02%
170,242
-148
-0.1% -$1.38K
BG icon
419
Bunge Global
BG
$21.6B
$1.51M 0.02%
17,933
-1,757
-9% -$142K
PRGO icon
420
Perrigo
PRGO
$1.75B
$1.49M 0.02%
9,951
+6,570
+194% +$980K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$30B
$1.49M 0.02%
27,209
+3,766
+16% +$215K
GPN icon
422
Global Payments
GPN
$22.8B
$1.47M 0.02%
42,120
-3,664
-8% -$131K
RGP
423
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.46M 0.02%
44,729
+36,401
+437% +$1.15M
STE icon
424
Steris
STE
$23.3B
$1.45M 0.02%
26,802
+19,642
+274% +$1.07M
ZTS icon
425
Zoetis
ZTS
$30.9B
$1.44M 0.02%
38,857
-13,229
-25% -$453K
15 16
17
18 19

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CG
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API
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SCH
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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.