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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$27.5B
$482K 0.01%
22,607
-259,903
-92% -$6.64M
MSA icon
702
Mine Safety
MSA
$7.44B
$478K 0.01%
9,687
+310
+3% +$17.2K
EQT icon
703
EQT Corp
EQT
$34B
$477K 0.01%
9,580
-88
-0.9% -$4.66K
PHG icon
704
Philips
PHG
$26.4B
$477K 0.01%
21,690
+1,855
+9% +$39.8K
VGK icon
705
Vanguard FTSE Europe ETF
VGK
$31B
$477K 0.01%
+8,640
New +$499K
DON icon
706
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$475K 0.01%
18,195
– –
NIO
707
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$470K 0.01%
+33,007
New +$465K
TFC icon
708
Truist Financial
TFC
$63.9B
$469K 0.01%
12,592
+6,378
+103% +$241K
PNR icon
709
Pentair
PNR
$10.7B
$466K 0.01%
10,581
+587
+6% +$27.1K
JJSF icon
710
J&J Snack Foods
JJSF
$1.68B
$465K 0.01%
4,972
– –
CPA icon
711
Copa Holdings
CPA
$5.49B
$464K 0.01%
4,326
-393
-8% -$52.4K
ADVS
712
DELISTED
Advent Software Inc
ADVS
$459K 0.01%
14,550
– –
LFUS icon
713
Littelfuse
LFUS
$11.5B
$458K 0.01%
5,380
– –
CAB
714
DELISTED
Cabela's Inc
CAB
$458K 0.01%
7,780
-20
-0.3% -$1.2K
HIG icon
715
Hartford Financial Services
HIG
$38.1B
$456K 0.01%
12,238
+1,376
+13% +$49.8K
BBWI icon
716
Bath & Body Works
BBWI
$3.81B
$454K 0.01%
8,377
-7,421
-47% -$373K
DLTR icon
717
Dollar Tree
DLTR
$24.6B
$454K 0.01%
+8,101
New +$447K
STJ
718
DELISTED
St Jude Medical
STJ
$454K 0.01%
7,528
+2,966
+65% +$194K
MTSI icon
719
MACOM Technology Solutions
MTSI
$22.9B
$453K 0.01%
20,745
– –
RHT
720
DELISTED
Red Hat Inc
RHT
$452K 0.01%
8,051
+3,588
+80% +$209K
VAL
721
DELISTED
Valspar
VAL
$448K 0.01%
5,674
-144
-2% -$11.3K
INDB icon
722
Independent Bank
INDB
$4.02B
$446K 0.01%
12,487
– –
OFLX icon
723
Omega Flex
OFLX
$302M
$444K 0.01%
22,835
– –
SA
724
Seabridge Gold
SA
$3.45B
$444K 0.01%
55,000
– –
MUR icon
725
Murphy Oil
MUR
$5.12B
$443K 0.01%
7,782
+2,004
+35% +$124K
27 28
29
30 31

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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.