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
+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
VDE icon
801
Vanguard Energy ETF
VDE
$10.4B
$345K ﹤0.01%
2,630
-153
-5% -$21.3K
ORAN
802
DELISTED
Orange
ORAN
$345K ﹤0.01%
23,385
+12,889
+123% +$196K
ENB icon
803
Enbridge
ENB
$113B
$343K ﹤0.01%
+7,173
New +$354K
AIT icon
804
Applied Industrial Technologies
AIT
$13B
$341K ﹤0.01%
7,478
-51
-0.7% -$2.5K
AOS icon
805
A.O. Smith
AOS
$8.65B
$341K ﹤0.01%
14,424
+2,988
+26% +$72.5K
IAT icon
806
iShares US Regional Banks ETF
IAT
$682M
$340K ﹤0.01%
10,250
+2,100
+26% +$70.6K
ROST icon
807
Ross Stores
ROST
$80.8B
$339K ﹤0.01%
8,966
-2,310
-20% -$80.4K
LZB icon
808
La-Z-Boy
LZB
$1.66B
$337K ﹤0.01%
17,020
– –
KNL
809
DELISTED
Knoll, Inc.
KNL
$337K ﹤0.01%
19,460
– –
TNDM icon
810
Tandem Diabetes Care
TNDM
$1.63B
$336K ﹤0.01%
2,500
-1,572
-39% -$220K
IGE icon
811
iShares North American Natural Resources ETF
IGE
$784M
$335K ﹤0.01%
7,488
-12
-0.2% -$578
MGEE icon
812
MGE Energy Inc
MGEE
$3.06B
$334K ﹤0.01%
8,963
– –
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$160B
$334K ﹤0.01%
40,730
+3,028
+8% +$24.8K
ALOG
814
DELISTED
Analogic Corp
ALOG
$334K ﹤0.01%
5,223
+392
+8% +$28.1K
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.25B
$332K ﹤0.01%
+8,665
New +$347K
IX icon
816
ORIX
IX
$43.1B
$331K ﹤0.01%
23,975
+1,325
+6% +$20.3K
RCL icon
817
Royal Caribbean
RCL
$82.1B
$331K ﹤0.01%
+4,924
New +$305K
GGME icon
818
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$329K ﹤0.01%
13,290
-35
-0.3% -$884
TTEK icon
819
Tetra Tech
TTEK
$9.06B
$329K ﹤0.01%
+65,715
New +$342K
INGR icon
820
Ingredion
INGR
$6.6B
$326K ﹤0.01%
4,307
-236
-5% -$18.3K
NPM
821
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$326K ﹤0.01%
+23,718
New +$324K
SBNY
822
DELISTED
Signature Bank
SBNY
$325K ﹤0.01%
2,892
-1,321
-31% -$155K
SYLD icon
823
Cambria Shareholder Yield ETF
SYLD
$1.02B
$324K ﹤0.01%
10,700
-1,200
-10% -$37.1K
J icon
824
Jacobs Solutions
J
$17.3B
$323K ﹤0.01%
7,989
-1,296
-14% -$56.5K
WRB icon
825
W.R. Berkley
WRB
$26B
$321K ﹤0.01%
22,616
+6,939
+44% +$96.3K
31 32
33
34 35

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 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.