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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
INTC icon
26
Intel
INTC
$513B
$68.5M 0.88%
1,967,576
+323,634
+20% +$11M
QCOM icon
27
Qualcomm
QCOM
$176B
$65.1M 0.84%
870,279
+65,183
+8% +$4.99M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$59.7M 0.77%
2,234,716
+302,016
+16% +$8.05M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$58.8M 0.76%
325,779
+42,381
+15% +$7.68M
MMM icon
30
3M
MMM
$94.3B
$56.6M 0.73%
478,065
-27,096
-5% -$3.26M
UNP icon
31
Union Pacific
UNP
$174B
$54.8M 0.71%
505,548
+20,596
+4% +$2.13M
BAC icon
32
Bank of America
BAC
$442B
$54.4M 0.7%
3,191,483
+2,069,829
+185% +$33M
CVS icon
33
CVS Health
CVS
$122B
$53.8M 0.69%
675,585
+95,220
+16% +$7.51M
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$53.7M 0.69%
1,275,300
-39,357
-3% -$1.73M
CB icon
35
Chubb
CB
$135B
$51.9M 0.67%
494,530
+23,835
+5% +$2.49M
CERN
36
DELISTED
Cerner Corp
CERN
$51.4M 0.66%
863,105
+9,669
+1% +$543K
SLB icon
37
SLB Ltd
SLB
$75B
$50.7M 0.65%
498,989
+35,120
+8% +$3.83M
AXP icon
38
American Express
AXP
$230B
$50.6M 0.65%
578,400
+247,257
+75% +$22.3M
ACN icon
39
Accenture
ACN
$108B
$48.5M 0.62%
596,390
+18,059
+3% +$1.45M
F icon
40
Ford
F
$55.7B
$48.5M 0.62%
3,278,329
+347,226
+12% +$5.93M
GILD icon
41
Gilead Sciences
GILD
$165B
$48.3M 0.62%
453,614
+22,855
+5% +$2.24M
SBUX icon
42
Starbucks
SBUX
$120B
$46.2M 0.59%
1,225,034
+152,038
+14% +$5.88M
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$46M 0.59%
465,321
+43,507
+10% +$4.24M
AMGN icon
44
Amgen
AMGN
$222B
$45.3M 0.58%
322,735
+24,568
+8% +$3.21M
RPM icon
45
RPM International
RPM
$15B
$43.9M 0.56%
958,787
+5,799
+0.6% +$266K
C icon
46
Citigroup
C
$226B
$43.6M 0.56%
841,894
+594,360
+240% +$29.9M
CSCO icon
47
Cisco
CSCO
$479B
$43.5M 0.56%
1,730,236
+582,275
+51% +$14.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.2M 0.56%
312,713
+72,109
+30% +$9.61M
USB icon
49
US Bancorp
USB
$99.6B
$43.1M 0.55%
1,030,906
+22,657
+2% +$957K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41.9M 0.54%
168,169
+43,656
+35% +$11.2M
1
2
3 4 5

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API
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SCH
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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.