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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
MDAS
501
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.05M 0.01%
+50,679
New +$1.13M
NWN icon
502
Northwest Natural Holdings
NWN
$2.11B
$1.05M 0.01%
24,790
-261
-1% -$11.7K
CRTO icon
503
Criteo S.A. Ordinary Shares
CRTO
$879M
$1.04M 0.01%
31,000
– –
MNST icon
504
Monster Beverage
MNST
$89B
$1.03M 0.01%
135,360
+5,484
+4% +$36K
AON icon
505
Aon
AON
$75.8B
$1.03M 0.01%
11,706
+7,636
+188% +$667K
SIRI icon
506
SiriusXM
SIRI
$9.64B
$1.03M 0.01%
29,409
+26,671
+974% +$932K
TIF
507
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
10,618
-307
-3% -$30.6K
DCP
508
DELISTED
DCP Midstream, LP
DCP
$1.02M 0.01%
+18,758
New +$1.03M
CS
509
DELISTED
Credit Suisse Group
CS
$1.02M 0.01%
36,915
-195,839
-84% -$5.47M
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.93B
$1.02M 0.01%
+28,959
New +$1.01M
EPC icon
511
Edgewell Personal Care
EPC
$1.28B
$1.01M 0.01%
11,023
-94
-0.8% -$8.41K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1M 0.01%
22,116
+5,518
+33% +$267K
M icon
513
Macy's
M
$6.47B
$1M 0.01%
17,184
+7,245
+73% +$429K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.01%
14,178
+8,724
+160% +$643K
RAI
515
DELISTED
Reynolds American Inc
RAI
$996K 0.01%
33,754
+15,114
+81% +$440K
EL icon
516
Estee Lauder
EL
$31.5B
$995K 0.01%
13,323
-192
-1% -$14.4K
PCG icon
517
PG&E
PCG
$37.7B
$994K 0.01%
22,059
+1,972
+10% +$90.7K
MRSH
518
Marsh
MRSH
$91.4B
$992K 0.01%
18,961
+76
+0.4% +$3.96K
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
$988K 0.01%
8,308
+1,128
+16% +$128K
SEE
520
DELISTED
Sealed Air
SEE
$986K 0.01%
+28,265
New +$978K
TCP
521
DELISTED
TC Pipelines LP
TCP
$981K 0.01%
14,489
+9,393
+184% +$525K
XYL icon
522
Xylem
XYL
$28.6B
$977K 0.01%
27,532
-68
-0.2% -$2.53K
EXC icon
523
Exelon
EXC
$46.2B
$970K 0.01%
39,888
+6,843
+21% +$160K
NVDQ
524
DELISTED
Novadaq Technologies Inc.
NVDQ
$969K 0.01%
76,380
-1,000
-1% -$14.6K
NXPI icon
525
NXP Semiconductors
NXPI
$60.2B
$968K 0.01%
14,146
+3,480
+33% +$231K
19 20
21
22 23

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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.