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
+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
T icon
51
AT&T
T
$163B
$23.7M 0.54%
927,265
+54,157
+6% +$1.42M
ORCL icon
52
Oracle
ORCL
$423B
$23.5M 0.53%
709,774
-189,292
-21% -$6.14M
COST icon
53
Costco
COST
$420B
$23.5M 0.53%
204,332
+35,130
+21% +$4.05M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$23.3M 0.53%
185,531
+24,188
+15% +$2.91M
CSCO icon
55
Cisco
CSCO
$479B
$23.3M 0.53%
992,774
+61,091
+7% +$1.52M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$23.1M 0.52%
648,265
+105,897
+20% +$3.97M
LLY icon
57
Eli Lilly
LLY
$1.06T
$22.9M 0.52%
454,400
-208,008
-31% -$10.9M
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$22M 0.5%
96,698
+1,137
+1% +$257K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$21.9M 0.5%
129,892
+4,530
+4% +$763K
CVS icon
60
CVS Health
CVS
$122B
$21.8M 0.49%
384,300
+13,707
+4% +$817K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.4M 0.49%
94,491
+8,341
+10% +$1.85M
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$21.1M 0.48%
235,256
+36,292
+18% +$3.12M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$21M 0.48%
353,517
-11,150
-3% -$661K
NKE icon
64
Nike
NKE
$61.9B
$20.8M 0.47%
573,880
+13,622
+2% +$445K
AXP icon
65
American Express
AXP
$230B
$20.7M 0.47%
273,566
+18,015
+7% +$1.36M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 0.46%
179,492
+18,725
+12% +$2.16M
ECL icon
67
Ecolab
ECL
$79.9B
$20.3M 0.46%
205,816
-3,354
-2% -$312K
ABT icon
68
Abbott
ABT
$187B
$20.3M 0.46%
610,934
+98,315
+19% +$3.45M
DEO icon
69
Diageo
DEO
$53.6B
$20.2M 0.46%
158,779
+17,918
+13% +$2.24M
TGT icon
70
Target
TGT
$68B
$20.2M 0.46%
315,236
+25,359
+9% +$1.73M
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20.1M 0.46%
389,246
-228,324
-37% -$11.5M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$20M 0.45%
1,024,432
+40,324
+4% +$772K
RF icon
73
Regions Financial
RF
$26.8B
$19.9M 0.45%
2,144,826
+185,151
+9% +$1.81M
EMC
74
DELISTED
EMC CORPORATION
EMC
$19.3M 0.44%
755,938
+35,874
+5% +$932K
ABBV icon
75
AbbVie
ABBV
$435B
$18.8M 0.43%
420,065
-5,119
-1% -$227K
1 2
3
4 5

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 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.