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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$954K 0.01%
21,149
+1,270
+6% +$57K
DLN icon
527
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$950K 0.01%
26,710
-400
-1% -$14.2K
URS
528
DELISTED
URS CORP
URS
$946K 0.01%
16,417
-6,296
-28% -$366K
TAP icon
529
Molson Coors Class B
TAP
$7.85B
$937K 0.01%
12,591
+6,809
+118% +$497K
BABA icon
530
Alibaba
BABA
$306B
$936K 0.01%
+10,532
New +$946K
ASNA
531
DELISTED
Ascena Retail Group, Inc.
ASNA
$928K 0.01%
3,488
+339
+11% +$111K
IPCC
532
DELISTED
Infinity Property & Casualty C
IPCC
$928K 0.01%
14,501
– –
KSU
533
DELISTED
Kansas City Southern
KSU
$926K 0.01%
7,641
+27
+0.4% +$3.08K
VTRS icon
534
Viatris
VTRS
$18.6B
$923K 0.01%
20,293
+16,277
+405% +$791K
UBNK
535
DELISTED
United Financial Bancorp, Inc.
UBNK
$923K 0.01%
72,733
-115
-0.2% -$1.46K
TK icon
536
Teekay
TK
$984M
$920K 0.01%
13,865
+10,281
+287% +$604K
CODE
537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$919K 0.01%
+40,316
New +$856K
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
$917K 0.01%
29,792
+5,621
+23% +$188K
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$914K 0.01%
+22,379
New +$885K
TS icon
540
Tenaris
TS
$26.9B
$911K 0.01%
20,023
+6,061
+43% +$272K
DWX icon
541
State Street SPDR S&P International Dividend ETF
DWX
$528M
$909K 0.01%
+19,651
New +$978K
NFLX icon
542
Netflix
NFLX
$311B
$900K 0.01%
139,650
+1,050
+0.8% +$6.81K
LO
543
DELISTED
LORILLARD INC COM STK
LO
$881K 0.01%
14,718
+8,577
+140% +$520K
POT
544
DELISTED
Potash Corp Of Saskatchewan
POT
$876K 0.01%
25,321
+3,496
+16% +$124K
VYX icon
545
NCR Voyix
VYX
$1.11B
$872K 0.01%
+42,502
New +$862K
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$854K 0.01%
10,800
+5,282
+96% +$445K
WTM icon
547
White Mountains Insurance
WTM
$5.04B
$845K 0.01%
1,341
– –
QIHU
548
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$844K 0.01%
+12,513
New +$1.12M
PAGP icon
549
Plains GP Holdings
PAGP
$4.97B
$843K 0.01%
+10,323
New +$839K
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$840K 0.01%
56,890
+10,940
+24% +$173K
20 21
22
23 24

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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.