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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
FE icon
601
FirstEnergy
FE
$27.1B
$720K 0.01%
21,458
+2,553
+14% +$84.4K
IONS icon
602
Ionis Pharmaceuticals
IONS
$9.21B
$718K 0.01%
18,503
+4,780
+35% +$169K
L icon
603
Loews
L
$23.1B
$718K 0.01%
17,227
-9,966
-37% -$429K
IWP icon
604
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$714K 0.01%
16,164
+1,632
+11% +$72.8K
DG icon
605
Dollar General
DG
$26.5B
$706K 0.01%
11,551
-588
-5% -$35.2K
AIVI icon
606
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$702K 0.01%
15,000
– –
PRCP
607
DELISTED
Perceptron Inc
PRCP
$698K 0.01%
71,275
– –
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$697K 0.01%
3,621
+752
+26% +$144K
AEP icon
609
American Electric Power
AEP
$67.3B
$691K 0.01%
13,239
-53
-0.4% -$2.8K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$689K 0.01%
19,060
-16,854
-47% -$601K
CX icon
611
Cemex
CX
$16.1B
$686K 0.01%
59,140
– –
MFC icon
612
Manulife Financial
MFC
$72.7B
$686K 0.01%
35,635
+2,607
+8% +$52.5K
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.01%
4,785
-295
-6% -$43.8K
PCYC
614
DELISTED
PHARMACYCLICS INC
PCYC
$678K 0.01%
5,771
+2,012
+54% +$229K
CYS
615
DELISTED
CYS Investments Inc.
CYS
$677K 0.01%
+82,186
New +$741K
AVP
616
DELISTED
Avon Products, Inc.
AVP
$669K 0.01%
+53,123
New +$728K
PRN icon
617
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$666K 0.01%
14,550
+550
+4% +$25.9K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$664K 0.01%
+14,600
New +$693K
CMG icon
619
Chipotle Mexican Grill
CMG
$40.5B
$660K 0.01%
49,450
-41,400
-46% -$543K
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$657K 0.01%
17,426
-3,205
-16% -$121K
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
$651K 0.01%
20,923
+6,689
+47% +$219K
KLAC icon
622
KLA
KLAC
$262B
$650K 0.01%
82,470
+8,790
+12% +$66.3K
MR
623
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$647K 0.01%
21,452
+880
+4% +$27.3K
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
$645K 0.01%
10,610
-5,013
-32% -$317K
KDP icon
625
Keurig Dr Pepper
KDP
$39.7B
$639K 0.01%
+9,944
New +$608K
23 24
25
26 27

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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 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.