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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
SFG
426
DELISTED
STANCORP FINL GRP
SFG
$530K 0.01%
9,632
+97
+1% +$5.2K
GWRE icon
427
Guidewire Software
GWRE
$14.4B
$524K 0.01%
11,114
+8
+0.1% +$360
CX icon
428
Cemex
CX
$16.3B
$522K 0.01%
54,641
– –
PRN icon
429
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$518K 0.01%
12,175
– –
ACHC icon
430
Acadia Healthcare
ACHC
$2.96B
$516K 0.01%
13,086
+47
+0.4% +$1.74K
TNH
431
DELISTED
Terra Nitrogen
TNH
$512K 0.01%
2,525
-500
-17% -$107K
RIG icon
432
Transocean
RIG
$6.33B
$509K 0.01%
11,438
+6,959
+155% +$329K
WPM icon
433
Wheaton Precious Metals
WPM
$60.6B
$508K 0.01%
20,500
-628
-3% -$14.9K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.8B
$502K 0.01%
13,326
+3,045
+30% +$115K
PETM
435
DELISTED
PETSMART INC
PETM
$498K 0.01%
6,524
+3,314
+103% +$240K
KFN
436
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$498K 0.01%
48,251
+12,659
+36% +$132K
MET icon
437
MetLife
MET
$61.7B
$493K 0.01%
11,787
+1,965
+20% +$84.7K
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$492K 0.01%
8,384
+1,914
+30% +$110K
COBZ
439
DELISTED
CoBiz Financial,Inc
COBZ
$490K 0.01%
50,748
-15,000
-23% -$143K
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.12B
$489K 0.01%
+15,356
New +$410K
TPR icon
441
Tapestry
TPR
$33.3B
$489K 0.01%
8,972
-1,941
-18% -$107K
FLR icon
442
Fluor
FLR
$7.3B
$486K 0.01%
6,846
+471
+7% +$30.5K
SU icon
443
Suncor Energy
SU
$73.4B
$484K 0.01%
13,524
+3,894
+40% +$130K
AGRO icon
444
Adecoagro
AGRO
$1.39B
$483K 0.01%
65,200
-10,000
-13% -$68.3K
NEM icon
445
Newmont
NEM
$124B
$480K 0.01%
17,081
-6,040
-26% -$179K
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.36B
$472K 0.01%
7,765
+274
+4% +$16K
ED icon
447
Consolidated Edison
ED
$39.3B
$467K 0.01%
8,472
+1,898
+29% +$109K
AVP
448
DELISTED
Avon Products, Inc.
AVP
$466K 0.01%
22,636
+6,565
+41% +$141K
HALO icon
449
Halozyme
HALO
$12.2B
$464K 0.01%
42,000
– –
PRA
450
DELISTED
ProAssurance
PRA
$459K 0.01%
10,184
-676
-6% -$33.9K
16 17
18
19 20

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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.