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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
KDP icon
651
Keurig Dr Pepper
KDP
$39.9B
– –
-6,270
Closed -$288K
LPTH icon
652
Lightpath Technologies
LPTH
$789M
– –
-10,000
Closed -$12K
LVS icon
653
Las Vegas Sands
LVS
$29.4B
– –
-4,471
Closed -$237K
M icon
654
Macy's
M
$6.55B
– –
-4,300
Closed -$206K
MELI icon
655
Mercado Libre
MELI
$92.5B
– –
-2,159
Closed -$233K
NAT icon
656
Nordic American Tanker
NAT
$1.33B
– –
-15,332
Closed -$114K
PLG
657
Platinum Group Metals
PLG
$203M
– –
-150
Closed -$14K
RS icon
658
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,050
Closed -$200K
SAP icon
659
SAP
SAP
$241B
– –
-2,882
Closed -$210K
SBS icon
660
Sabesp
SBS
$18.3B
– –
-123,757
Closed -$250K
SDOG icon
661
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-12,950
Closed -$398K
SHW icon
662
Sherwin-Williams
SHW
$88.1B
– –
-8,388
Closed -$494K
TDG icon
663
TransDigm Group
TDG
$67.6B
– –
-2,040
Closed -$320K
VMI icon
664
Valmont Industries
VMI
$9.5B
– –
-2,850
Closed -$408K
VOO icon
665
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-126,422
Closed -$18.5M
WAT icon
666
Waters Corp
WAT
$40.4B
– –
-2,302
Closed -$230K
WU icon
667
Western Union
WU
$2.19B
– –
-10,109
Closed -$173K
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,950
Closed -$211K
ARQL
669
DELISTED
Arqule Inc
ARQL
– –
-11,000
Closed -$26K
STI
670
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,093
Closed -$224K
CAB
671
DELISTED
Cabela's Inc
CAB
– –
-4,347
Closed -$282K
JIVE
672
DELISTED
Jive Software, Inc.
JIVE
– –
-10,000
Closed -$182K
JOY
673
DELISTED
Joy Global Inc
JOY
– –
-5,004
Closed -$243K
PRZM
674
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-10,000
Closed -$36K
JSC
675
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-65,240
Closed -$3.07M
24 25 26
27
28

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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.