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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
RIO icon
551
Rio Tinto
RIO
$166B
$247K 0.01%
+5,074
New +$237K
EIDO icon
552
iShares MSCI Indonesia ETF
EIDO
$495M
$240K 0.01%
10,181
-108,890
-91% -$2.95M
TGB
553
Trekor Metals
TGB
$3.21B
$240K 0.01%
117,850
-4,100
-3% -$8.44K
WTW icon
554
Willis Towers Watson
WTW
$31.9B
$240K 0.01%
2,088
-467
-18% -$52.7K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$240K 0.01%
+4,266
New +$239K
EPU icon
556
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$239K 0.01%
+7,325
New +$246K
BSX icon
557
Boston Scientific
BSX
$73.1B
$237K 0.01%
20,193
-350
-2% -$3.79K
MSI icon
558
Motorola Solutions
MSI
$76.5B
$236K 0.01%
3,979
+255
+7% +$14.7K
DFS
559
DELISTED
Discover Financial Services
DFS
$235K 0.01%
+4,642
New +$232K
GAP
560
The Gap Inc
GAP
$7.74B
$235K 0.01%
5,833
-852
-13% -$36.7K
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$235K 0.01%
+7,025
New +$222K
LL
562
DELISTED
LL Flooring Holdings, Inc.
LL
$234K 0.01%
+2,194
New +$213K
KXI icon
563
iShares Global Consumer Staples ETF
KXI
$1.06B
$232K 0.01%
5,620
– –
TNGO
564
DELISTED
Tangoe, Inc.
TNGO
$232K 0.01%
9,746
-12,500
-56% -$243K
EWM icon
565
iShares MSCI Malaysia ETF
EWM
$330M
$231K 0.01%
3,834
– –
PBI icon
566
Pitney Bowes
PBI
$2.33B
$231K 0.01%
12,721
+144
+1% +$2.36K
NVDA icon
567
NVIDIA
NVDA
$5.27T
$230K 0.01%
592,280
+54,360
+10% +$20.2K
LBAI
568
DELISTED
Lakeland Bancorp Inc
LBAI
$228K 0.01%
21,327
+203
+1% +$2.17K
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
$227K 0.01%
8,741
-363
-4% -$10.2K
AVY icon
570
Avery Dennison
AVY
$13.5B
$226K 0.01%
5,183
+50
+1% +$2.21K
PSEC icon
571
Prospect Capital
PSEC
$1.15B
$225K 0.01%
+20,148
New +$224K
HES
572
DELISTED
Hess
HES
$224K 0.01%
+2,898
New +$216K
AF
573
DELISTED
Astoria Financial Corporation
AF
$224K 0.01%
+18,041
New +$223K
SPLS
574
DELISTED
Staples Inc
SPLS
$224K 0.01%
+15,268
New +$239K
TAP icon
575
Molson Coors Class B
TAP
$7.93B
$223K 0.01%
4,442
-6,028
-58% -$303K
21 22
23
24 25

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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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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.