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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
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.73B
$638K 0.01%
+20,014
New +$651K
KR icon
627
Kroger
KR
$34.5B
$636K 0.01%
24,488
+9,958
+69% +$252K
YGRO
628
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$636K 0.01%
+32,605
New +$642K
SEMG
629
DELISTED
SEMGROUP CORPORATION
SEMG
$634K 0.01%
+7,615
New +$627K
DEI icon
630
Douglas Emmett
DEI
$1.92B
$623K 0.01%
24,254
+49
+0.2% +$1.38K
DFE icon
631
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$620K 0.01%
+11,825
New +$669K
URI icon
632
United Rentals
URI
$71.2B
$617K 0.01%
5,544
+1,684
+44% +$189K
BALL icon
633
Ball Corp
BALL
$16.6B
$616K 0.01%
19,458
+9,706
+100% +$309K
ESS icon
634
Essex Property Trust
ESS
$18.2B
$610K 0.01%
+3,414
New +$644K
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$609K 0.01%
+5,400
New +$619K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$608K 0.01%
10,699
-2,675
-20% -$145K
ECOL
637
DELISTED
US Ecology, Inc.
ECOL
$608K 0.01%
13,000
+1,180
+10% +$54.1K
CHRD icon
638
Chord Energy
CHRD
$7.62B
$605K 0.01%
14,478
+1,556
+12% +$77.4K
DHX icon
639
DHI Group
DHX
$166M
$603K 0.01%
71,925
– –
EEMV icon
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$601K 0.01%
10,046
+4,001
+66% +$247K
XL
641
DELISTED
XL Group Ltd.
XL
$601K 0.01%
18,109
+11,343
+168% +$379K
SFG
642
DELISTED
STANCORP FINL GRP
SFG
$593K 0.01%
9,385
-32
-0.3% -$2.03K
DOV icon
643
Dover
DOV
$28.1B
$590K 0.01%
9,092
-89
-1% -$6.26K
GWW icon
644
W.W. Grainger
GWW
$61.3B
$589K 0.01%
2,339
+430
+23% +$105K
MSI icon
645
Motorola Solutions
MSI
$77.3B
$587K 0.01%
9,278
+2,142
+30% +$135K
VRN
646
DELISTED
Veren
VRN
$583K 0.01%
17,436
-67
-0.4% -$2.48K
CBSH icon
647
Commerce Bancshares
CBSH
$8.47B
$582K 0.01%
+23,420
New +$597K
GURU icon
648
Global X Guru Index ETF
GURU
$63.4M
$577K 0.01%
21,931
+1,900
+9% +$50.1K
TPR icon
649
Tapestry
TPR
$32.4B
$577K 0.01%
16,223
+9,741
+150% +$349K
BHC icon
650
Bausch Health
BHC
$2.33B
$575K 0.01%
4,381
+808
+23% +$96.3K
24 25
26
27 28

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SCH
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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.