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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
MTZ icon
776
MasTec
MTZ
$22B
$378K ﹤0.01%
12,357
-200
-2% -$5.95K
ELLI
777
DELISTED
Ellie Mae Inc
ELLI
$375K ﹤0.01%
11,515
+1,000
+10% +$32.6K
LUX
778
DELISTED
Luxottica Group
LUX
$375K ﹤0.01%
+7,198
New +$387K
CFFI icon
779
C&F Financial
CFFI
$282M
$373K ﹤0.01%
11,200
– –
REXR icon
780
Rexford Industrial Realty
REXR
$8.12B
$371K ﹤0.01%
+26,791
New +$380K
IART icon
781
Integra LifeSciences
IART
$1.35B
$370K ﹤0.01%
18,251
– –
PID icon
782
Invesco International Dividend Achievers ETF
PID
$914M
$369K ﹤0.01%
+19,935
New +$384K
ALKS icon
783
Alkermes
ALKS
$8.33B
$365K ﹤0.01%
8,510
-3,200
-27% -$143K
AL
784
DELISTED
Air Lease Corp
AL
$363K ﹤0.01%
+11,169
New +$408K
WTS icon
785
Watts Water Technologies
WTS
$12.9B
$363K ﹤0.01%
6,240
– –
SLXP
786
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$361K ﹤0.01%
2,313
+535
+30% +$77.6K
TNH
787
DELISTED
Terra Nitrogen
TNH
$361K ﹤0.01%
2,500
– –
ATAXZ
788
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$359K ﹤0.01%
+60,000
New +$359K
FET icon
789
Forum Energy Technologies
FET
$911M
$358K ﹤0.01%
585
– –
FTI icon
790
TechnipFMC
FTI
$29.2B
$355K ﹤0.01%
8,782
+988
+13% +$43.6K
AIMC
791
DELISTED
Altra Industrial Motion Corp
AIMC
$355K ﹤0.01%
12,160
– –
ESND
792
DELISTED
Essendant Inc.
ESND
$355K ﹤0.01%
9,460
+450
+5% +$18.1K
CIVI
793
DELISTED
Civitas Resources
CIVI
$354K ﹤0.01%
56
– –
DGX icon
794
Quest Diagnostics
DGX
$26.2B
$354K ﹤0.01%
5,831
+1,805
+45% +$111K
HRL icon
795
Hormel Foods
HRL
$13.4B
$354K ﹤0.01%
13,766
-2,384
-15% -$58.2K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$351K ﹤0.01%
26,298
+5,891
+29% +$87.4K
SYNA icon
797
Synaptics
SYNA
$4.15B
$348K ﹤0.01%
+4,760
New +$388K
UIL
798
DELISTED
UIL HOLDINGS
UIL
$348K ﹤0.01%
9,832
+7
+0.1% +$256
NCB
799
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$347K ﹤0.01%
+21,400
New +$346K
IFF icon
800
International Flavors & Fragrances
IFF
$21.8B
$345K ﹤0.01%
3,599
-479
-12% -$48.4K
30 31
32
33 34

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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.