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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
AMAT icon
501
Applied Materials
AMAT
$415B
$325K 0.01%
18,545
-300
-2% -$4.79K
ELV icon
502
Elevance Health
ELV
$86.2B
$321K 0.01%
3,840
+42
+1% +$3.6K
AMG icon
503
Affiliated Managers Group
AMG
$9.6B
$315K 0.01%
+1,726
New +$307K
OKE icon
504
Oneok
OKE
$56.9B
$311K 0.01%
6,654
+380
+6% +$16.5K
BRSL
505
Brightstar Lottery PLC
BRSL
$2.02B
$308K 0.01%
16,292
+150
+0.9% +$2.86K
NBHC icon
506
National Bank Holdings
NBHC
$1.91B
$308K 0.01%
15,000
– –
GLW icon
507
Corning
GLW
$136B
$307K 0.01%
21,071
-7,827
-27% -$116K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$133B
$304K 0.01%
+4,012
New +$319K
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$303K 0.01%
9,746
+1,264
+15% +$39.5K
EMN icon
510
Eastman Chemical
EMN
$8.39B
$301K 0.01%
3,860
+211
+6% +$16.3K
EWT icon
511
iShares MSCI Taiwan ETF
EWT
$11B
$297K 0.01%
10,657
+1,510
+17% +$41.3K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.01%
+3,546
New +$274K
LHX icon
513
L3Harris
LHX
$54B
$294K 0.01%
4,951
-151
-3% -$8.41K
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$294K 0.01%
6,487
+17
+0.3% +$745
FLIC
515
DELISTED
First of Long Island Corp
FLIC
$292K 0.01%
+16,925
New +$276K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$83.7B
$291K 0.01%
5,067
+1,300
+35% +$75.5K
LKQ icon
517
LKQ Corp
LKQ
$6.22B
$288K 0.01%
+9,027
New +$261K
AON icon
518
Aon
AON
$75.7B
$287K 0.01%
+3,856
New +$265K
EWD icon
519
iShares MSCI Sweden ETF
EWD
$593M
$281K 0.01%
+8,215
New +$272K
XRAY icon
520
Dentsply Sirona
XRAY
$2.34B
$281K 0.01%
6,465
+441
+7% +$18.8K
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.01%
+3,583
New +$264K
BHC icon
522
Bausch Health
BHC
$2.37B
$275K 0.01%
2,639
– –
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$275K 0.01%
16,308
– –
ACH
524
Accendra Health
ACH
$107M
$273K 0.01%
7,879
– –
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.23B
$272K 0.01%
13,585
+2,978
+28% +$57.4K
19 20
21
22 23

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CG
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API
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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.