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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
FXI icon
526
iShares China Large-Cap ETF
FXI
$4.35B
$271K 0.01%
7,307
-1,165
-14% -$41.4K
MEG
527
DELISTED
Media General, Inc
MEG
$269K 0.01%
18,880
– –
GM icon
528
General Motors
GM
$77.2B
$268K 0.01%
7,451
+1,268
+21% +$45.5K
CLNY
529
DELISTED
Colony Capital, Inc.
CLNY
$266K 0.01%
13,300
+2,800
+27% +$56.6K
HEI icon
530
HEICO Corp
HEI
$50.9B
$265K 0.01%
+11,920
New +$234K
WEC icon
531
WEC Energy
WEC
$34.6B
$265K 0.01%
+6,572
New +$274K
VIVO
532
DELISTED
Meridian Bioscience Inc
VIVO
$264K 0.01%
11,177
+150
+1% +$3.5K
PGH
533
DELISTED
Pengrowth Energy Corporation
PGH
$263K 0.01%
44,513
+9,350
+27% +$52.5K
EFG icon
534
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$258K 0.01%
3,793
+6
+0.2% +$394
HE icon
535
Hawaiian Electric Industries
HE
$2.02B
$258K 0.01%
10,265
+1,083
+12% +$27.9K
ZTS icon
536
Zoetis
ZTS
$30.9B
$258K 0.01%
8,283
+477
+6% +$14.6K
BHI
537
DELISTED
Baker Hughes
BHI
$258K 0.01%
+5,246
New +$253K
RHT
538
DELISTED
Red Hat Inc
RHT
$258K 0.01%
5,600
+1,336
+31% +$67.8K
CPA icon
539
Copa Holdings
CPA
$5.58B
$257K 0.01%
+1,851
New +$254K
IVZ icon
540
Invesco
IVZ
$14B
$257K 0.01%
8,056
+580
+8% +$18.5K
TUR icon
541
iShares MSCI Turkey ETF
TUR
$217M
$257K 0.01%
+4,660
New +$259K
BBWI icon
542
Bath & Body Works
BBWI
$3.89B
$256K 0.01%
+5,174
New +$237K
IAT icon
543
iShares US Regional Banks ETF
IAT
$678M
$256K 0.01%
8,600
+250
+3% +$7.65K
BEAM
544
DELISTED
BEAM INC COM STK (DE)
BEAM
$255K 0.01%
+3,950
New +$254K
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$254K 0.01%
4,353
-1,660
-28% -$93.8K
ECH icon
546
iShares MSCI Chile ETF
ECH
$1.05B
$253K 0.01%
+5,040
New +$253K
INDY icon
547
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$251K 0.01%
11,961
+2,765
+30% +$59K
INGR icon
548
Ingredion
INGR
$6.53B
$251K 0.01%
3,800
-293
-7% -$19.1K
B
549
Barrick Mining
B
$68.5B
$249K 0.01%
13,370
+1,981
+17% +$34.9K
AHD
550
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$249K 0.01%
+4,564
New +$249K
20 21
22
23 24

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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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.