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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
ACH
851
Accendra Health
ACH
$92.7M
$293K ﹤0.01%
8,961
+682
+8% +$23.2K
OGS icon
852
ONE Gas
OGS
$4.97B
$291K ﹤0.01%
8,472
+47
+0.6% +$1.72K
BN icon
853
Brookfield
BN
$111B
$290K ﹤0.01%
+27,529
New +$296K
COBZ
854
DELISTED
CoBiz Financial,Inc
COBZ
$288K ﹤0.01%
25,748
-25,000
-49% -$284K
TGNA
855
DELISTED
TEGNA Inc
TGNA
$287K ﹤0.01%
+18,502
New +$317K
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
$287K ﹤0.01%
+20,950
New +$300K
AAXJ icon
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$286K ﹤0.01%
+4,670
New +$302K
LAD icon
858
Lithia Motors
LAD
$8.42B
$286K ﹤0.01%
3,784
-1,384
-27% -$122K
VECO icon
859
Veeco
VECO
$3.04B
$285K ﹤0.01%
+8,151
New +$287K
MSGS icon
860
Madison Square Garden
MSGS
$9.49B
$284K ﹤0.01%
6,030
+953
+19% +$43K
HPY
861
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$284K ﹤0.01%
+5,958
New +$277K
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
$283K ﹤0.01%
+5,712
New +$243K
AA icon
863
Alcoa
AA
$14.1B
$282K ﹤0.01%
7,279
+2,705
+59% +$106K
CSL icon
864
Carlisle Companies
CSL
$15.6B
$281K ﹤0.01%
3,497
-1,777
-34% -$148K
GEF icon
865
Greif
GEF
$5B
$280K ﹤0.01%
+6,396
New +$319K
PFG icon
866
Principal Financial Group
PFG
$24.3B
$278K ﹤0.01%
5,303
-454
-8% -$23.8K
MELI icon
867
Mercado Libre
MELI
$97.6B
$277K ﹤0.01%
+2,551
New +$265K
RXII
868
DELISTED
GALENA BIOPHARMA INC COM
RXII
$276K ﹤0.01%
134,173
– –
RHI icon
869
Robert Half
RHI
$4.33B
$275K ﹤0.01%
5,603
+189
+3% +$9.36K
CADE
870
DELISTED
Cadence Bank
CADE
$274K ﹤0.01%
13,609
-4,479
-25% -$97.3K
DINO icon
871
HF Sinclair
DINO
$15.4B
$274K ﹤0.01%
6,280
+1,155
+23% +$53.9K
NBR icon
872
Nabors Industries
NBR
$1.31B
$274K ﹤0.01%
+241
New +$321K
VRSK icon
873
Verisk Analytics
VRSK
$23.7B
$274K ﹤0.01%
+4,511
New +$282K
WEC icon
874
WEC Energy
WEC
$34.7B
$274K ﹤0.01%
6,376
-394
-6% -$17.5K
IHE icon
875
iShares US Pharmaceuticals ETF
IHE
$1.65B
$271K ﹤0.01%
5,787
+717
+14% +$32.4K
33 34
35
36 37

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API
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SCH
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PWAG
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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.