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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
VRTS icon
576
Virtus Investment Partners
VRTS
$1.11B
$223K 0.01%
1,373
-7
-0.5% -$1.26K
ARMH
577
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$223K 0.01%
+4,635
New +$196K
BKH icon
578
Black Hills Corp
BKH
$5.62B
$222K 0.01%
4,446
+6
+0.1% +$304
IFF icon
579
International Flavors & Fragrances
IFF
$21.7B
$222K 0.01%
2,701
+4
+0.1% +$324
LULU icon
580
lululemon athletica
LULU
$14.5B
$221K 0.01%
3,024
-196
-6% -$13.7K
BALL icon
581
Ball Corp
BALL
$16.6B
$220K 0.01%
9,816
-15,642
-61% -$351K
TYY
582
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$218K ﹤0.01%
+6,898
New +$226K
EPHE icon
583
iShares MSCI Philippines ETF
EPHE
$147M
$217K ﹤0.01%
6,600
– –
SHPG
584
DELISTED
Shire pic
SHPG
$216K ﹤0.01%
1,799
-2,871
-61% -$317K
IBN icon
585
ICICI Bank
IBN
$108B
$214K ﹤0.01%
38,588
-46,299
-55% -$272K
EDIV icon
586
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$213K ﹤0.01%
5,274
-6,766
-56% -$267K
SPSC icon
587
SPS Commerce
SPSC
$2.69B
$213K ﹤0.01%
+6,358
New +$202K
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$212K ﹤0.01%
3,383
+238
+8% +$15.5K
PH icon
589
Parker-Hannifin
PH
$134B
$211K ﹤0.01%
+1,943
New +$200K
DRI icon
590
Darden Restaurants
DRI
$24.9B
$209K ﹤0.01%
+5,042
New +$219K
TYL icon
591
Tyler Technologies
TYL
$13B
$209K ﹤0.01%
+2,387
New +$184K
VLO icon
592
Valero Energy
VLO
$90.7B
$208K ﹤0.01%
+6,102
New +$216K
INP
593
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$208K ﹤0.01%
4,100
-975
-19% -$50K
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$206K ﹤0.01%
+1,395
New +$194K
BDJ icon
595
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$205K ﹤0.01%
27,266
– –
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
+42
New +$195K
WFT
597
DELISTED
Weatherford International plc
WFT
$205K ﹤0.01%
+13,382
New +$196K
CPB icon
598
Campbell Soup
CPB
$6.69B
$203K ﹤0.01%
4,981
-290
-6% -$13K
ARII
599
DELISTED
American Railcar Industries, Inc.
ARII
$203K ﹤0.01%
+5,185
New +$185K
LLTC
600
DELISTED
Linear Technology Corp
LLTC
$203K ﹤0.01%
+5,107
New +$202K
22 23
24
25 26

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.