We are live on ! Find out more
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
RNVA
626
DELISTED
Rennova Health, Inc.
RNVA
$78K ﹤0.01%
4
– –
PBW icon
627
Invesco WilderHill Clean Energy ETF
PBW
$458M
$69K ﹤0.01%
2,177
-240
-10% -$6.94K
NYMX
628
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K ﹤0.01%
10,000
– –
MITK icon
629
Mitek Systems
MITK
$837M
$64K ﹤0.01%
+12,350
New +$67.4K
COWN
630
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
3,750
– –
PSUN
631
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
12,417
+45
+0.4% +$167
DLIA
632
DELISTED
DELIA*S INC
DLIA
$35K ﹤0.01%
+29,000
New +$37.1K
FRO icon
633
Frontline
FRO
$8.56B
$27K ﹤0.01%
+2,013
New +$25.3K
BRD
634
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$25K ﹤0.01%
42,000
– –
ESEA icon
635
Euroseas
ESEA
$528M
$19K ﹤0.01%
192
-38
-17% -$3.02K
RBY
636
DELISTED
RUBICON MENERALS CORP (F)
RBY
$13K ﹤0.01%
10,000
– –
PLM
637
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
AIR icon
638
AAR Corp
AIR
$5.74B
– –
-46,100
Closed -$1.01M
BGC icon
639
BGC Group
BGC
$4.86B
– –
-109,161
Closed -$413K
BGY icon
640
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-17,758
Closed -$131K
CNP icon
641
CenterPoint Energy
CNP
$26.4B
– –
-11,897
Closed -$279K
CVM icon
642
CEL-SCI Corp
CVM
$26M
– –
-2
Closed -$3K
FDS icon
643
Factset
FDS
$10.1B
– –
-2,017
Closed -$206K
GRPN icon
644
Groupon
GRPN
$933M
– –
-764
Closed -$131K
ICE icon
645
Intercontinental Exchange
ICE
$84.5B
– –
-5,765
Closed -$205K
IDX icon
646
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-8,454
Closed -$245K
IFN
647
Aberdeen India Fund
IFN
$504M
– –
-10,504
Closed -$201K
ILF icon
648
iShares Latin America 40 ETF
ILF
$3.81B
– –
-6,384
Closed -$235K
IX icon
649
ORIX
IX
$43.3B
– –
-23,635
Closed -$323K
IYW icon
650
iShares US Technology ETF
IYW
$25.3B
– –
-13,804
Closed -$254K
24 25
26
27 28

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.