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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
ABEV icon
676
Ambev
ABEV
$43.9B
$529K 0.01%
80,753
+675
+0.8% +$4.75K
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$524K 0.01%
36,199
+211
+0.6% +$3.13K
AGO icon
678
Assured Guaranty
AGO
$3.31B
$523K 0.01%
23,581
– –
BRS
679
DELISTED
Bristow Group, Inc.
BRS
$519K 0.01%
7,722
-1,530
-17% -$111K
CLNY
680
DELISTED
Colony Capital, Inc.
CLNY
$519K 0.01%
23,201
– –
CAH icon
681
Cardinal Health
CAH
$56.3B
$514K 0.01%
6,857
-199
-3% -$14.5K
CVEO icon
682
Civeo
CVEO
$337M
$514K 0.01%
3,690
+3,024
+454% +$910K
UAL icon
683
United Airlines
UAL
$41B
$513K 0.01%
10,956
-716
-6% -$33.2K
HMN icon
684
Horace Mann Educators
HMN
$2.12B
$510K 0.01%
17,880
– –
ENTG icon
685
Entegris
ENTG
$23B
$506K 0.01%
43,975
– –
TRN icon
686
Trinity Industries
TRN
$2.29B
$505K 0.01%
14,994
+6,825
+84% +$226K
PANW icon
687
Palo Alto Networks
PANW
$313B
$502K 0.01%
30,690
+5,976
+24% +$85.8K
LRN icon
688
Stride
LRN
$3.29B
$499K 0.01%
+31,287
New +$634K
IGF icon
689
iShares Global Infrastructure ETF
IGF
$10.7B
$498K 0.01%
11,740
– –
CRWS icon
690
Crown Crafts
CRWS
$32.7M
$497K 0.01%
+66,667
New +$515K
GTLS
691
DELISTED
Chart Industries
GTLS
$494K 0.01%
8,089
-1,908
-19% -$136K
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$494K 0.01%
+16,176
New +$536K
IMCG icon
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$493K 0.01%
20,046
+792
+4% +$19.7K
SWY
694
DELISTED
SAFEWAY INC
SWY
$493K 0.01%
14,386
+8,233
+134% +$284K
BHI
695
DELISTED
Baker Hughes
BHI
$492K 0.01%
7,559
+468
+7% +$32.6K
SXT icon
696
Sensient Technologies
SXT
$5.61B
$491K 0.01%
9,374
+5
+0.1% +$272
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
$491K 0.01%
107
+57
+114% +$300K
CF icon
698
CF Industries
CF
$17.8B
$489K 0.01%
+8,760
New +$445K
DAL icon
699
Delta Air Lines
DAL
$59.5B
$488K 0.01%
+13,477
New +$515K
MWV
700
DELISTED
MEADWESTVACO CORP
MWV
$483K 0.01%
11,813
-79
-0.7% -$3.38K
26 27
28
29 30

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API
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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.