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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
ALDW
451
DELISTED
Alon USA Partners LP
ALDW
$457K 0.01%
37,000
– –
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$2.24B
$454K 0.01%
14,506
+1,141
+9% +$34.4K
RTN
453
DELISTED
Raytheon Company
RTN
$452K 0.01%
5,861
+479
+9% +$35.6K
EQT icon
454
EQT Corp
EQT
$33.8B
$444K 0.01%
9,198
-446
-5% -$20.7K
IMCG icon
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$443K 0.01%
20,004
-120
-0.6% -$2.58K
CMG icon
456
Chipotle Mexican Grill
CMG
$40.7B
$439K 0.01%
51,150
-6,450
-11% -$52.2K
CPL
457
DELISTED
CPFL Energia S.A.
CPL
$428K 0.01%
26,232
– –
IGF icon
458
iShares Global Infrastructure ETF
IGF
$10.6B
$425K 0.01%
11,263
– –
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$422K 0.01%
18,195
– –
DB icon
460
Deutsche Bank
DB
$71.9B
$419K 0.01%
10,728
– –
CHKP icon
461
Check Point Software Technologies
CHKP
$13.4B
$418K 0.01%
+7,388
New +$415K
AEP icon
462
American Electric Power
AEP
$66.9B
$415K 0.01%
9,569
+541
+6% +$24.1K
JEF icon
463
Jefferies Financial Group
JEF
$12.8B
$409K 0.01%
16,784
-3,838
-19% -$91.9K
SYY icon
464
Sysco
SYY
$40.1B
$408K 0.01%
12,828
-99,411
-89% -$3.34M
DOV icon
465
Dover
DOV
$28.3B
$403K 0.01%
6,698
-464
-6% -$26.7K
CYBX
466
DELISTED
CYBERONICS INC
CYBX
$400K 0.01%
7,885
-965
-11% -$50.6K
ROK icon
467
Rockwell Automation
ROK
$48.3B
$395K 0.01%
3,694
+599
+19% +$58.5K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$395K 0.01%
3,760
+16
+0.4% +$1.73K
IP icon
469
International Paper
IP
$21.9B
$394K 0.01%
9,423
+298
+3% +$13.3K
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$4.15B
$390K 0.01%
9,941
– –
ALL icon
471
Allstate
ALL
$68.2B
$388K 0.01%
7,667
+1,084
+16% +$54.5K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22.6B
$382K 0.01%
8,020
– –
DTV
473
DELISTED
DIRECTV COM STK (DE)
DTV
$382K 0.01%
6,390
+1,321
+26% +$81.3K
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$380K 0.01%
9,900
-400
-4% -$14.7K
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.01%
5,507
+181
+3% +$12.4K
17 18
19
20 21

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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.