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
+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
CI icon
651
Cigna
CI
$72.4B
$575K 0.01%
6,336
+2,959
+88% +$277K
FITB
652
Fifth Third Bancorp
FITB
$52.2B
$575K 0.01%
28,699
+936
+3% +$19.2K
AGRO icon
653
Adecoagro
AGRO
$1.36B
$574K 0.01%
65,200
– –
NUE icon
654
Nucor
NUE
$61.9B
$573K 0.01%
10,549
+680
+7% +$35.9K
ILMN icon
655
Illumina
ILMN
$29.1B
$563K 0.01%
3,532
+1,629
+86% +$272K
ET icon
656
Energy Transfer Partners
ET
$71.6B
$562K 0.01%
+18,212
New +$535K
VIV icon
657
Telefônica Brasil
VIV
$18.6B
$560K 0.01%
28,437
+2,960
+12% +$59.9K
IGR
658
CBRE Global Real Estate Income Fund
IGR
$702M
$557K 0.01%
66,448
+41,448
+166% +$369K
RJF icon
659
Raymond James Financial
RJF
$34.6B
$556K 0.01%
15,588
+75
+0.5% +$2.63K
EWW icon
660
iShares MSCI Mexico ETF
EWW
$1.89B
$555K 0.01%
+8,068
New +$567K
MU icon
661
Micron Technology
MU
$981B
$553K 0.01%
+16,130
New +$522K
EMN icon
662
Eastman Chemical
EMN
$8.55B
$551K 0.01%
6,810
+2,219
+48% +$185K
ITB icon
663
iShares US Home Construction ETF
ITB
$2.4B
$542K 0.01%
24,111
+3,949
+20% +$92.8K
EG icon
664
Everest Group
EG
$14B
$539K 0.01%
3,329
+1,278
+62% +$207K
POWI icon
665
Power Integrations
POWI
$3.54B
$539K 0.01%
+20,010
New +$564K
A icon
666
Agilent Technologies
A
$42.2B
$538K 0.01%
13,185
-654
-5% -$26.7K
CTRA
667
DELISTED
Coterra Energy
CTRA
$538K 0.01%
16,457
+7,965
+94% +$266K
DVA icon
668
DaVita
DVA
$11.4B
$538K 0.01%
7,349
+2,331
+46% +$171K
VSH icon
669
Vishay Intertechnology
VSH
$5.11B
$538K 0.01%
37,639
+10,430
+38% +$160K
EPB
670
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$538K 0.01%
13,407
+4,473
+50% +$171K
SJM icon
671
J.M. Smucker
SJM
$12.5B
$537K 0.01%
5,425
+661
+14% +$67.8K
PACW
672
DELISTED
PacWest Bancorp
PACW
$537K 0.01%
13,012
-1,032
-7% -$43.3K
CHMT
673
DELISTED
Chemtura Corporation
CHMT
$537K 0.01%
+23,010
New +$570K
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$536K 0.01%
25,504
-15,288
-37% -$324K
COR icon
675
Cencora
COR
$63.7B
$532K 0.01%
+6,878
New +$523K
25 26
27
28 29

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 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.