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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
HDB icon
551
HDFC Bank
HDB
$121B
$839K 0.01%
72,048
+3,760
+6% +$45.6K
ABB
552
DELISTED
ABB Ltd
ABB
$832K 0.01%
37,133
-8,892
-19% -$204K
HRI icon
553
Herc Holdings
HRI
$5.77B
$828K 0.01%
10,866
+1,974
+22% +$169K
TTM
554
DELISTED
Tata Motors Limited
TTM
$825K 0.01%
18,866
+431
+2% +$18.8K
SHPG
555
DELISTED
Shire pic
SHPG
$824K 0.01%
3,182
+137
+4% +$34K
AZN icon
556
AstraZeneca
AZN
$247B
$822K 0.01%
11,503
+3,852
+50% +$282K
WAL icon
557
Western Alliance Bancorporation
WAL
$8.89B
$820K 0.01%
+34,300
New +$811K
UNM icon
558
Unum
UNM
$14.4B
$817K 0.01%
23,757
+6,337
+36% +$223K
NBIX icon
559
Neurocrine Biosciences
NBIX
$16.5B
$815K 0.01%
52,000
– –
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$815K 0.01%
+2,961
New +$901K
LNCO
561
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$813K 0.01%
28,088
-2,270
-7% -$68.6K
GPC icon
562
Genuine Parts
GPC
$18.7B
$812K 0.01%
9,252
+6,181
+201% +$536K
DLX icon
563
Deluxe
DLX
$1.13B
$811K 0.01%
14,711
+1,761
+14% +$101K
ESGR
564
DELISTED
Enstar Group
ESGR
$811K 0.01%
5,952
+179
+3% +$25.5K
CPN
565
DELISTED
Calpine Corporation
CPN
$809K 0.01%
+37,283
New +$844K
FMS icon
566
Fresenius Medical Care
FMS
$12.7B
$807K 0.01%
23,234
+197
+0.9% +$6.79K
ATHN
567
DELISTED
Athenahealth, Inc.
ATHN
$806K 0.01%
+6,124
New +$807K
CVC
568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$804K 0.01%
45,968
+8,045
+21% +$149K
RIO icon
569
Rio Tinto
RIO
$164B
$802K 0.01%
16,308
+9,577
+142% +$529K
NEWP
570
DELISTED
NEWPORT CORP
NEWP
$802K 0.01%
+45,270
New +$820K
OMER icon
571
Omeros
OMER
$989M
$801K 0.01%
63,000
– –
CME icon
572
CME Group
CME
$93.9B
$790K 0.01%
9,880
+4,849
+96% +$365K
B
573
Barrick Mining
B
$67.7B
$788K 0.01%
53,783
+32,760
+156% +$584K
STMP
574
DELISTED
Stamps.com, Inc.
STMP
$787K 0.01%
+24,786
New +$820K
CM icon
575
Canadian Imperial Bank of Commerce
CM
$109B
$783K 0.01%
17,624
+1,055
+6% +$48.5K
21 22
23
24 25

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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.