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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
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K ﹤0.01%
+2,609
New +$195K
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$201K ﹤0.01%
7,331
+280
+4% +$8.17K
EBIX
603
DELISTED
Ebix Inc
EBIX
$199K ﹤0.01%
20,000
– –
NWSA icon
604
News Corp Class A
NWSA
$15.4B
$191K ﹤0.01%
+11,888
New +$190K
ETY icon
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$189K ﹤0.01%
18,750
– –
RMTI icon
606
Rockwell Medical
RMTI
$27M
$184K ﹤0.01%
146
+36
+33% +$24.4K
CVC
607
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$170K ﹤0.01%
10,086
-498
-5% -$9.13K
DPO
608
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$170K ﹤0.01%
14,435
– –
NMFC icon
609
New Mountain Finance
NMFC
$726M
$159K ﹤0.01%
11,000
– –
NOG icon
610
Northern Oil and Gas
NOG
$2.56B
$159K ﹤0.01%
1,105
-105
-9% -$14K
PCBK
611
DELISTED
Pacific Continental Corp
PCBK
$158K ﹤0.01%
12,162
+163
+1% +$2.1K
SIRI icon
612
SiriusXM
SIRI
$9.7B
$142K ﹤0.01%
3,656
+34
+0.9% +$1.27K
MCP
613
DELISTED
MOLYCORP INC COM STK
MCP
$137K ﹤0.01%
20,946
+946
+5% +$6.36K
DHX icon
614
DHI Group
DHX
$158M
$134K ﹤0.01%
15,723
– –
XRX icon
615
Xerox
XRX
$427M
$131K ﹤0.01%
+4,841
New +$127K
RSO
616
DELISTED
Resource Capital Corp.
RSO
$125K ﹤0.01%
5,242
-1,707
-25% -$41.9K
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$112K ﹤0.01%
10,755
+736
+7% +$7.65K
AA icon
618
Alcoa
AA
$13.6B
$110K ﹤0.01%
5,640
+734
+15% +$14.2K
IGD
619
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$103K ﹤0.01%
11,388
– –
JNS
620
DELISTED
Janus Capital Group Inc
JNS
$103K ﹤0.01%
12,097
-13,000
-52% -$117K
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K ﹤0.01%
26,896
+2,346
+10% +$7.41K
DRTX
622
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$90K ﹤0.01%
+10,000
New +$82.9K
CIMT
623
DELISTED
CIMATRON LTD ORD SHS
CIMT
$87K ﹤0.01%
15,000
– –
MUX icon
624
McEwen Inc
MUX
$1.18B
$85K ﹤0.01%
+3,535
New +$80.2K
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$251B
$82K ﹤0.01%
12,750
+187
+1% +$1.19K
23 24
25
26 27

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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.