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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.7M 0.9%
1,776,356
+305,116
+21% +$6.73M
VZ icon
27
Verizon
VZ
$196B
$39.4M 0.89%
844,819
+50,453
+6% +$2.46M
MSFT icon
28
Microsoft
MSFT
$3.71T
$39.3M 0.89%
1,181,952
+130,014
+12% +$4.28M
SBUX icon
29
Starbucks
SBUX
$120B
$38.2M 0.87%
991,906
+49,152
+5% +$1.77M
ACN icon
30
Accenture
ACN
$108B
$37.4M 0.85%
507,607
+35,171
+7% +$2.6M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$36.9M 0.84%
578,385
+66,594
+13% +$4.08M
CB icon
32
Chubb
CB
$135B
$36.9M 0.84%
394,112
+27,870
+8% +$2.55M
USB icon
33
US Bancorp
USB
$99.6B
$35.7M 0.81%
976,023
-3,981
-0.4% -$147K
CTSH icon
34
Cognizant
CTSH
$26B
$35.5M 0.8%
863,830
-13,774
-2% -$511K
RPM icon
35
RPM International
RPM
$15B
$35.1M 0.8%
970,023
+12,540
+1% +$437K
SLB icon
36
SLB Ltd
SLB
$75B
$34.2M 0.78%
387,342
+12,095
+3% +$994K
INTC icon
37
Intel
INTC
$513B
$34.1M 0.77%
1,487,079
+90,239
+6% +$2.08M
F icon
38
Ford
F
$55.7B
$33.8M 0.77%
2,000,769
+232,804
+13% +$3.93M
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$31.7M 0.72%
402,030
-51,274
-11% -$3.91M
NOV icon
40
NOV
NOV
$7B
$31.5M 0.71%
447,190
+33,198
+8% +$2.22M
BTE icon
41
Baytex Energy
BTE
$2.92B
$31M 0.7%
750,291
+11,070
+1% +$446K
UNP icon
42
Union Pacific
UNP
$174B
$29.7M 0.67%
382,390
+32,820
+9% +$2.59M
NVO
43
Novo Nordisk
NVO
$209B
$29M 0.66%
1,711,090
+34,550
+2% +$581K
NVS icon
44
Novartis
NVS
$297B
$28.8M 0.65%
418,754
+9,758
+2% +$646K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$28M 0.63%
242,336
-17,751
-7% -$2.05M
FLG
46
Flagstar Bank National Association
FLG
$5.82B
$27.3M 0.62%
601,505
-22,745
-4% -$1.02M
CELG
47
DELISTED
Celgene Corp
CELG
$26M 0.59%
337,604
-10,136
-3% -$710K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.5M 0.58%
626,824
-50,455
-7% -$2M
AMGN icon
49
Amgen
AMGN
$222B
$25.4M 0.58%
226,847
+108,522
+92% +$11.8M
LOW icon
50
Lowe's Companies
LOW
$125B
$24M 0.54%
503,242
-34,601
-6% -$1.57M
1
2
3 4 5

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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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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.