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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
PRA
726
DELISTED
ProAssurance
PRA
$443K 0.01%
10,062
-683
-6% -$30.8K
TRP icon
727
TC Energy
TRP
$66.3B
$443K 0.01%
+8,603
New +$444K
CYN
728
DELISTED
CITY NATIONAL CORPORATION
CYN
$443K 0.01%
5,854
+2,854
+95% +$216K
QGENF
729
DELISTED
QIAGEN NV
QGENF
$441K 0.01%
19,351
+5,112
+36% +$117K
MZTI
730
The Marzetti Company
MZTI
$3.15B
$437K 0.01%
5,121
+61
+1% +$5.48K
WEN icon
731
Wendy's
WEN
$1.44B
$437K 0.01%
52,875
-1,191
-2% -$9.76K
GNTX icon
732
Gentex
GNTX
$5.04B
$435K 0.01%
+32,486
New +$472K
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$435K 0.01%
13,061
+887
+7% +$29.9K
MD icon
734
Pediatrix Medical
MD
$2.12B
$434K 0.01%
7,914
+697
+10% +$39.5K
PBYI icon
735
Puma Biotechnology
PBYI
$453M
$434K 0.01%
+1,820
New +$374K
AEE icon
736
Ameren
AEE
$29.8B
$433K 0.01%
11,308
+201
+2% +$7.86K
FDS icon
737
Factset
FDS
$10.1B
$433K 0.01%
3,562
+100
+3% +$12.3K
MTB icon
738
M&T Bank
MTB
$36.4B
$433K 0.01%
+3,511
New +$432K
EPZM
739
DELISTED
Epizyme, Inc
EPZM
$430K 0.01%
15,856
– –
FLO icon
740
Flowers Foods
FLO
$1.52B
$429K 0.01%
23,372
+11,520
+97% +$225K
ICUI icon
741
ICU Medical
ICUI
$4.55B
$429K 0.01%
6,685
+925
+16% +$56.7K
COHR icon
742
Coherent
COHR
$64.3B
$428K 0.01%
36,400
– –
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$27.8B
$428K 0.01%
9,846
– –
CMA
744
DELISTED
Comerica
CMA
$427K 0.01%
8,564
-1,146
-12% -$57.5K
EWZ icon
745
iShares MSCI Brazil ETF
EWZ
$8.6B
$424K 0.01%
+9,767
New +$483K
LEA icon
746
Lear
LEA
$8.12B
$424K 0.01%
+4,907
New +$474K
PPL
747
PPL Corp
PPL
$26.5B
$423K 0.01%
13,818
+1,131
+9% +$35.4K
ESBA icon
748
Empire State Realty Series ES
ESBA
$1.29B
$420K 0.01%
+28,476
New +$451K
OSIS icon
749
OSI Systems
OSIS
$3.84B
$419K 0.01%
6,595
+28
+0.4% +$1.86K
ATW
750
DELISTED
Atwood Oceanics
ATW
$416K 0.01%
9,526
-1,669
-15% -$80K
28 29
30
31 32

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CG
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API
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TA
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SCH
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PWAG
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CS
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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.