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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
LNG icon
576
Cheniere Energy
LNG
$54.8B
$777K 0.01%
+9,709
New +$740K
MSTR icon
577
Strategy Inc
MSTR
$37.8B
$777K 0.01%
59,400
-9,950
-14% -$138K
MAT icon
578
Mattel
MAT
$4.29B
$774K 0.01%
25,267
+9,266
+58% +$328K
BFH icon
579
Bread Financial
BFH
$4.36B
$767K 0.01%
3,873
-1,664
-30% -$350K
TRLA
580
DELISTED
TRULIA INC (DEL)
TRLA
$763K 0.01%
+15,618
New +$837K
VER
581
DELISTED
VEREIT, Inc.
VER
$760K 0.01%
+12,599
New +$810K
NWS icon
582
News Corp Class B
NWS
$17.7B
$756K 0.01%
46,850
+5,400
+13% +$92.7K
EIX icon
583
Edison International
EIX
$26.9B
$751K 0.01%
13,438
-934
-6% -$53.3K
GAP
584
The Gap Inc
GAP
$7.55B
$750K 0.01%
18,001
+8,897
+98% +$377K
GARS
585
DELISTED
Garrison Capital Inc.
GARS
$748K 0.01%
+51,708
New +$758K
AMX icon
586
America Movil
AMX
$70.3B
$746K 0.01%
29,598
+9,353
+46% +$225K
HUB.A
587
DELISTED
HUBBELL INC CL-A
HUB.A
$745K 0.01%
6,000
– –
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$744K 0.01%
19,793
+2,083
+12% +$82.6K
ED icon
589
Consolidated Edison
ED
$39.8B
$739K 0.01%
13,043
+247
+2% +$14K
DNOW icon
590
DNOW Inc
DNOW
$3.01B
$738K 0.01%
24,274
-40,946
-63% -$1.34M
RYAM icon
591
Rayonier Advanced Materials
RYAM
$590M
$736K 0.01%
+22,347
New +$784K
CVBF icon
592
CVB Financial
CVBF
$4.02B
$735K 0.01%
51,270
+145
+0.3% +$2.23K
ADT
593
DELISTED
ADT Corp
ADT
$735K 0.01%
20,723
+9,822
+90% +$348K
INVX
594
Innovex International
INVX
$2.11B
$734K 0.01%
+8,209
New +$818K
SSYS icon
595
Stratasys
SSYS
$782M
$731K 0.01%
6,054
+70
+1% +$7.91K
SSL icon
596
Sasol
SSL
$7.38B
$730K 0.01%
13,395
+3,296
+33% +$191K
VEA icon
597
Vanguard FTSE Developed Markets ETF
VEA
$236B
$730K 0.01%
+18,366
New +$764K
MDU icon
598
MDU Resources
MDU
$4.31B
$729K 0.01%
68,927
-12,137
-15% -$144K
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$724K 0.01%
8,524
+614
+8% +$53.1K
DB icon
600
Deutsche Bank
DB
$71.8B
$720K 0.01%
23,136
+10,633
+85% +$330K
22 23
24
25 26

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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.