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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
NVO
51
Novo Nordisk
NVO
$208B
$41.9M 0.54%
1,759,006
+74,744
+4% +$1.72M
CELG
52
DELISTED
Celgene Corp
CELG
$40.6M 0.52%
428,054
+9,642
+2% +$870K
NOV icon
53
NOV
NOV
$7.31B
$40.2M 0.52%
528,779
+25,631
+5% +$2.12M
CTSH icon
54
Cognizant
CTSH
$26B
$40.1M 0.52%
895,432
+64,639
+8% +$3.04M
AIG icon
55
American International
AIG
$41.1B
$39M 0.5%
722,374
+560,451
+346% +$30.6M
BA icon
56
Boeing
BA
$186B
$37.9M 0.49%
297,173
+258,305
+665% +$32.5M
DIS icon
57
Walt Disney
DIS
$178B
$37.7M 0.48%
422,932
+45,933
+12% +$4.05M
NVS icon
58
Novartis
NVS
$297B
$36.4M 0.47%
432,125
+9,338
+2% +$756K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$905B
$36M 0.46%
181,526
+15,223
+9% +$3.03M
ABT icon
60
Abbott
ABT
$188B
$33.9M 0.44%
815,437
+65,160
+9% +$2.76M
ABBV icon
61
AbbVie
ABBV
$434B
$33.9M 0.44%
586,837
+126,185
+27% +$7.01M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$31.7M 0.41%
1,385,812
+28,032
+2% +$642K
VFC icon
63
VF Corp
VFC
$5.89B
$31.6M 0.41%
507,950
+3,382
+0.7% +$202K
FLG
64
Flagstar Bank National Association
FLG
$5.85B
$31.5M 0.41%
662,638
+26,459
+4% +$1.26M
V icon
65
Visa
V
$676B
$30.8M 0.4%
576,560
+76,680
+15% +$4.12M
ADM icon
66
Archer Daniels Midland
ADM
$37.9B
$30.1M 0.39%
+589,196
New +$28.9M
TGT icon
67
Target
TGT
$68B
$30.1M 0.39%
+480,128
New +$29.1M
BTE icon
68
Baytex Energy
BTE
$3.06B
$30M 0.39%
792,716
+25,650
+3% +$1.09M
OXY icon
69
Occidental Petroleum
OXY
$57.7B
$29.7M 0.38%
321,895
+16,768
+5% +$1.61M
T icon
70
AT&T
T
$163B
$29.5M 0.38%
1,107,178
+138,942
+14% +$3.7M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.9M 0.37%
223,198
+6,389
+3% +$856K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$28.4M 0.37%
417,385
+243,779
+140% +$15.4M
KMI icon
73
Kinder Morgan
KMI
$69.4B
$28.1M 0.36%
732,888
+52,669
+8% +$2M
COST icon
74
Costco
COST
$419B
$27.9M 0.36%
222,759
+16,534
+8% +$2M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.3M 0.35%
998,815
+90,575
+10% +$2.55M
1 2
3
4 5

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CG
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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.