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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
BX icon
751
Blackstone
BX
$118B
$413K 0.01%
13,360
-23,284
-64% -$758K
WOLF icon
752
Wolfspeed
WOLF
$1.57B
$413K 0.01%
10,086
+800
+9% +$36.9K
ACIW icon
753
ACI Worldwide
ACIW
$5.27B
$408K 0.01%
21,760
+8,770
+68% +$165K
ADEA icon
754
Adeia
ADEA
$3.06B
$407K 0.01%
57,936
-2,646
-4% -$18.4K
SPLK
755
DELISTED
Splunk Inc
SPLK
$407K 0.01%
+7,358
New +$366K
OZK icon
756
Bank OZK
OZK
$5.66B
$406K 0.01%
12,888
-292
-2% -$9.42K
WSO icon
757
Watsco Inc
WSO
$13.2B
$406K 0.01%
4,720
+5
+0.1% +$462
TSLX icon
758
Sixth Street Specialty
TSLX
$1.78B
$404K 0.01%
+25,204
New +$469K
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
$403K 0.01%
4,425
-687
-13% -$69.3K
SINA
760
DELISTED
Sina Corp
SINA
$401K 0.01%
9,744
+970
+11% +$45.5K
HI
761
DELISTED
Hillenbrand
HI
$399K 0.01%
12,925
+75
+0.6% +$2.4K
MOS icon
762
The Mosaic Company
MOS
$7.34B
$399K 0.01%
+8,987
New +$422K
WPM icon
763
Wheaton Precious Metals
WPM
$61B
$399K 0.01%
20,000
-200
-1% -$4.98K
BT
764
DELISTED
BT Group plc (ADR)
BT
$398K 0.01%
+12,926
New +$415K
VBK icon
765
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$395K 0.01%
3,286
+627
+24% +$77.7K
MKSI icon
766
MKS Inc
MKSI
$19.9B
$392K 0.01%
11,730
– –
ALLE icon
767
Allegion
ALLE
$14.3B
$391K 0.01%
8,209
-2,348
-22% -$123K
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$391K 0.01%
4,005
+165
+4% +$15.7K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$47.1B
$389K 0.01%
8,751
+1,798
+26% +$84.3K
PETM
770
DELISTED
PETSMART INC
PETM
$389K 0.01%
5,556
-1,041
-16% -$72.4K
UTIW
771
DELISTED
UTI WORLDWIDE INC
UTIW
$387K 0.01%
36,452
+355
+1% +$3.59K
NE
772
DELISTED
Noble Corporation
NE
$386K 0.01%
17,349
-3,567
-17% -$96.2K
HALO icon
773
Halozyme
HALO
$11.6B
$382K ﹤0.01%
42,000
– –
SONY icon
774
Sony
SONY
$139B
$380K ﹤0.01%
105,240
+6,655
+7% +$24K
HOG icon
775
Harley-Davidson
HOG
$2.78B
$378K ﹤0.01%
+6,489
New +$415K
29 30
31
32 33

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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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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.