We are live on ! Find out more
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
FIS icon
426
Fidelity National Information Services
FIS
$21.9B
$1.43M 0.02%
25,458
+6,331
+33% +$358K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25B
$1.43M 0.02%
19,281
-3,100
-14% -$235K
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.43M 0.02%
32,603
+3,563
+12% +$162K
TXN icon
429
Texas Instruments
TXN
$256B
$1.42M 0.02%
29,762
+4,837
+19% +$232K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.02%
14,747
+6,648
+82% +$630K
GLF
431
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.41M 0.02%
44,921
-4,290
-9% -$167K
UL icon
432
Unilever
UL
$135B
$1.41M 0.02%
29,812
+3,974
+15% +$196K
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$1.4M 0.02%
39,968
+3,382
+9% +$115K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.3B
$1.39M 0.02%
41,688
+10,872
+35% +$374K
PKG icon
435
Packaging Corp of America
PKG
$22.7B
$1.39M 0.02%
21,767
-1,546
-7% -$104K
DFS
436
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
21,358
+5,069
+31% +$318K
FAST icon
437
Fastenal
FAST
$59.8B
$1.36M 0.02%
121,572
+19,984
+20% +$228K
FLR icon
438
Fluor
FLR
$6.99B
$1.35M 0.02%
20,261
+4,859
+32% +$357K
VOD icon
439
Vodafone
VOD
$36.4B
$1.34M 0.02%
40,677
-2,406
-6% -$80.2K
GSK icon
440
GSK
GSK
$104B
$1.32M 0.02%
22,993
+6,260
+37% +$384K
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.31M 0.02%
28,143
+7,038
+33% +$328K
WU icon
442
Western Union
WU
$2.19B
$1.31M 0.02%
81,431
+9,547
+13% +$164K
AVT icon
443
Avnet
AVT
$7.99B
$1.3M 0.02%
31,437
+690
+2% +$30.1K
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.29M 0.02%
23,430
-2,625
-10% -$145K
ANIK icon
445
Anika Therapeutics
ANIK
$277M
$1.29M 0.02%
35,250
– –
UNFI icon
446
United Natural Foods
UNFI
$2.8B
$1.29M 0.02%
20,951
+3,305
+19% +$208K
ADI icon
447
Analog Devices
ADI
$187B
$1.29M 0.02%
25,985
+13,302
+105% +$682K
CXW icon
448
CoreCivic
CXW
$3.26B
$1.28M 0.02%
+37,348
New +$1.29M
GEN icon
449
Gen Digital
GEN
$17.5B
$1.28M 0.02%
54,538
-71,989
-57% -$1.71M
LKQ icon
450
LKQ Corp
LKQ
$6.22B
$1.28M 0.02%
48,253
+11,219
+30% +$302K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.