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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
CHRW icon
451
C.H. Robinson
CHRW
$17.3B
$1.27M 0.02%
+19,198
New +$1.28M
ITUB icon
452
Itaú Unibanco
ITUB
$86.9B
$1.27M 0.02%
228,847
-646
-0.3% -$4.12K
AFL icon
453
Aflac
AFL
$61.1B
$1.27M 0.02%
43,458
+2,526
+6% +$76.9K
VMW
454
DELISTED
VMware, Inc
VMW
$1.25M 0.02%
13,351
+6,611
+98% +$643K
ACGL icon
455
Arch Capital
ACGL
$33.5B
$1.25M 0.02%
+68,475
New +$1.26M
AMP icon
456
Ameriprise Financial
AMP
$49.2B
$1.25M 0.02%
10,112
+3,965
+65% +$487K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.02%
37,292
+8,334
+29% +$282K
IWC icon
458
iShares Micro-Cap ETF
IWC
$1.49B
$1.24M 0.02%
17,844
-88,318
-83% -$6.42M
IYF icon
459
iShares US Financials ETF
IYF
$4.4B
$1.24M 0.02%
29,556
+5,780
+24% +$242K
WSM icon
460
Williams-Sonoma
WSM
$29.5B
$1.23M 0.02%
36,802
+9,222
+33% +$319K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.02%
32,088
+10,541
+49% +$403K
KN icon
462
Knowles
KN
$3.27B
$1.22M 0.02%
46,022
+6,002
+15% +$183K
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.22M 0.02%
106,535
+521
+0.5% +$6.07K
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.02%
28,400
– –
LUMN icon
465
Lumen
LUMN
$6.85B
$1.21M 0.02%
29,672
+7,997
+37% +$314K
AME icon
466
Ametek
AME
$58B
$1.21M 0.02%
24,146
+383
+2% +$19.9K
EVC icon
467
Entravision Communication
EVC
$1.08B
$1.2M 0.02%
+303,500
New +$1.53M
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.2M 0.02%
17,600
+31
+0.2% +$2.19K
CEB
469
DELISTED
CEB Inc.
CEB
$1.2M 0.02%
19,896
-79
-0.4% -$5.17K
BEN icon
470
Franklin Resources
BEN
$17B
$1.18M 0.02%
21,628
+374
+2% +$20.9K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.18M 0.02%
+41,480
New +$1.2M
IMO icon
472
Imperial Oil
IMO
$62.3B
$1.18M 0.02%
24,916
+2,745
+12% +$141K
PKX icon
473
POSCO
PKX
$17.7B
$1.18M 0.02%
15,504
+100
+0.6% +$7.98K
HES
474
DELISTED
Hess
HES
$1.17M 0.02%
12,355
+3,244
+36% +$321K
TM icon
475
Toyota
TM
$224B
$1.17M 0.02%
9,914
+2,599
+36% +$306K
17 18
19
20 21

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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.