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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
MTDR icon
826
Matador Resources
MTDR
$6.48B
$320K ﹤0.01%
12,396
– –
TFX icon
827
Teleflex
TFX
$5.9B
$320K ﹤0.01%
+3,048
New +$327K
BV
828
DELISTED
Bazaarvoice, Inc.
BV
$320K ﹤0.01%
43,496
+25,496
+142% +$193K
MENT
829
DELISTED
Mentor Graphics Corp
MENT
$319K ﹤0.01%
15,555
– –
ITGR icon
830
Integer Holdings
ITGR
$4.25B
$313K ﹤0.01%
8,052
– –
MNKD icon
831
MannKind Corp
MNKD
$1.26B
$312K ﹤0.01%
10,574
+1,800
+21% +$71K
TRW
832
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$312K ﹤0.01%
3,082
+618
+25% +$61.8K
AMCX icon
833
AMC Global Media
AMCX
$484M
$311K ﹤0.01%
5,330
+1,380
+35% +$85.1K
CNC icon
834
Centene
CNC
$32.5B
$311K ﹤0.01%
+15,012
New +$289K
IWL icon
835
iShares Russell Top 200 ETF
IWL
$2.28B
$311K ﹤0.01%
6,915
– –
HAR
836
DELISTED
Harman International Industries
HAR
$311K ﹤0.01%
3,164
+499
+19% +$55.7K
BMO icon
837
Bank of Montreal
BMO
$128B
$310K ﹤0.01%
4,216
+757
+22% +$56.9K
R icon
838
Ryder
R
$9.99B
$310K ﹤0.01%
+3,444
New +$309K
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
$310K ﹤0.01%
4,960
+460
+10% +$30.4K
DXCM icon
840
DexCom
DXCM
$33.4B
$309K ﹤0.01%
30,920
+1,576
+5% +$16.1K
BDC icon
841
Belden
BDC
$5.32B
$308K ﹤0.01%
4,816
-100
-2% -$7.24K
UAA icon
842
Under Armour
UAA
$2.31B
$308K ﹤0.01%
+8,924
New +$298K
SGMO
843
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$305K ﹤0.01%
28,297
-200
-0.7% -$2.61K
BKH icon
844
Black Hills Corp
BKH
$5.58B
$303K ﹤0.01%
6,338
+613
+11% +$32.9K
CCOI icon
845
Cogent Communications
CCOI
$517M
$301K ﹤0.01%
8,969
-200
-2% -$6.83K
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$16.1B
$298K ﹤0.01%
+1,852
New +$285K
TSS
847
DELISTED
Total System Services, Inc.
TSS
$298K ﹤0.01%
+9,627
New +$304K
SBAC icon
848
SBA Communications
SBAC
$19.4B
$295K ﹤0.01%
2,663
-6,550
-71% -$708K
RS icon
849
Reliance Steel & Aluminium
RS
$21.7B
$294K ﹤0.01%
4,298
+116
+3% +$8.24K
PDLI
850
DELISTED
PDL BioPharma, Inc.
PDLI
$294K ﹤0.01%
+39,452
New +$366K
32 33
34
35 36

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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.