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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
ALL icon
476
Allstate
ALL
$67.2B
$1.16M 0.02%
18,963
+10,094
+114% +$606K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.16M 0.02%
+24,337
New +$1.27M
IVZ icon
478
Invesco
IVZ
$14B
$1.16M 0.02%
29,456
-266
-0.9% -$10.5K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.01%
16,997
+7,053
+71% +$502K
AET
480
DELISTED
Aetna Inc
AET
$1.15M 0.01%
14,223
+4,919
+53% +$400K
WDC icon
481
Western Digital
WDC
$152B
$1.15M 0.01%
15,607
+3,781
+32% +$284K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.01%
62,603
-4,192
-6% -$81.3K
STR
483
DELISTED
QUESTAR CORP
STR
$1.13M 0.01%
50,555
+3,703
+8% +$85.3K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$1.12M 0.01%
32,067
+2,350
+8% +$82.3K
PARA
485
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
20,768
+12,341
+146% +$727K
EES icon
486
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.11M 0.01%
43,650
– –
PLL
487
DELISTED
PALL CORP
PLL
$1.11M 0.01%
13,212
+2,702
+26% +$221K
QUOT
488
DELISTED
Quotient Technology Inc
QUOT
$1.1M 0.01%
+92,200
New +$1.63M
AIVL icon
489
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.1M 0.01%
14,970
-32
-0.2% -$2.35K
WYNN icon
490
Wynn Resorts
WYNN
$10.7B
$1.1M 0.01%
5,873
+2,027
+53% +$400K
AMAT icon
491
Applied Materials
AMAT
$421B
$1.1M 0.01%
50,826
+24,709
+95% +$547K
PH icon
492
Parker-Hannifin
PH
$135B
$1.09M 0.01%
9,553
+95
+1% +$11.2K
JBLU icon
493
JetBlue
JBLU
$2.18B
$1.09M 0.01%
+102,439
New +$1.17M
MLPI
494
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.01%
+23,766
New +$1.06M
CBOE icon
495
Cboe Global Markets
CBOE
$29.7B
$1.08M 0.01%
+20,254
New +$1.04M
BRCM
496
DELISTED
BROADCOM CORP CL-A
BRCM
$1.08M 0.01%
26,801
+3,200
+14% +$124K
IP icon
497
International Paper
IP
$22.1B
$1.08M 0.01%
23,933
+6,929
+41% +$319K
VV icon
498
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.08M 0.01%
11,941
+75
+0.6% +$6.82K
LNC icon
499
Lincoln National
LNC
$8.59B
$1.07M 0.01%
19,968
-6,369
-24% -$339K
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
16,086
+1,070
+7% +$67.3K
18 19
20
21 22

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API
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SCH
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PWAG
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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.