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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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$376K 0.01%
4,126
+763
+23% +$67.4K
MAT icon
477
Mattel
MAT
$4.21B
$369K 0.01%
8,809
-182
-2% -$7.79K
SF
478
Stifel
SF
$12.6B
$369K 0.01%
20,142
+146
+0.7% +$2.55K
RRTS
479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$364K 0.01%
515
-1
-0.2% -$715
TE
480
DELISTED
TECO ENERGY INC
TE
$364K 0.01%
22,026
-3,978
-15% -$67.8K
CNI icon
481
Canadian National Railway
CNI
$75.7B
$363K 0.01%
7,158
-542
-7% -$26.8K
MUR icon
482
Murphy Oil
MUR
$5.09B
$362K 0.01%
6,008
-943
-14% -$55.5K
FTI icon
483
TechnipFMC
FTI
$29.1B
$361K 0.01%
8,763
-835
-9% -$34.3K
FWONA icon
484
Liberty Media Series A
FWONA
$23.5B
$360K 0.01%
13,757
+3,146
+30% +$79K
RGR icon
485
Sturm, Ruger & Co
RGR
$594M
$359K 0.01%
5,725
-165
-3% -$8.87K
VT icon
486
Vanguard Total World Stock ETF
VT
$81.2B
$355K 0.01%
+6,385
New +$347K
PPL
487
PPL Corp
PPL
$26.3B
$349K 0.01%
12,349
-142
-1% -$4.07K
PRU icon
488
Prudential Financial
PRU
$42.1B
$349K 0.01%
4,479
+1,186
+36% +$93K
RAI
489
DELISTED
Reynolds American Inc
RAI
$347K 0.01%
14,222
-304
-2% -$7.54K
CAH icon
490
Cardinal Health
CAH
$55.5B
$346K 0.01%
6,638
+1,971
+42% +$100K
CVBF icon
491
CVB Financial
CVBF
$3.97B
$346K 0.01%
25,621
+240
+0.9% +$3.15K
MGAM
492
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$346K 0.01%
+10,027
New +$342K
KLAC icon
493
KLA
KLAC
$252B
$343K 0.01%
56,310
– –
MPC icon
494
Marathon Petroleum
MPC
$90B
$343K 0.01%
10,664
+1,402
+15% +$49.3K
HSP
495
DELISTED
HOSPIRA INC
HSP
$340K 0.01%
8,657
+1,349
+18% +$53.8K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$162B
$334K 0.01%
6,658
-495
-7% -$24K
PARA
497
DELISTED
Paramount Global Class B
PARA
$332K 0.01%
6,017
+940
+19% +$50K
CMA
498
DELISTED
Comerica
CMA
$331K 0.01%
8,427
+636
+8% +$26.4K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$327K 0.01%
2,857
+97
+4% +$10.7K
WDFC icon
500
WD-40
WDFC
$3.15B
$327K 0.01%
5,043
+1,143
+29% +$68.1K
18 19
20
21 22

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.