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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
HSP
876
DELISTED
HOSPIRA INC
HSP
$270K ﹤0.01%
5,187
+364
+8% +$19.3K
CBZ icon
877
CBIZ
CBZ
$2.96B
$269K ﹤0.01%
34,170
– –
PGEN icon
878
Precigen
PGEN
$2.46B
$268K ﹤0.01%
15,110
– –
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K ﹤0.01%
4,000
– –
OAK
880
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$267K ﹤0.01%
+5,233
New +$262K
JLL icon
881
Jones Lang LaSalle
JLL
$16.6B
$266K ﹤0.01%
+2,110
New +$275K
LULU icon
882
lululemon athletica
LULU
$14.2B
$266K ﹤0.01%
6,325
-3,519
-36% -$142K
LLTC
883
DELISTED
Linear Technology Corp
LLTC
$266K ﹤0.01%
5,985
-803
-12% -$36.5K
GEO icon
884
The GEO Group
GEO
$4.19B
$265K ﹤0.01%
+10,385
New +$253K
MCO icon
885
Moody's
MCO
$82.7B
$262K ﹤0.01%
+2,774
New +$254K
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
$260K ﹤0.01%
+7,348
New +$257K
CNQ icon
887
Canadian Natural Resources
CNQ
$98.4B
$258K ﹤0.01%
13,717
-1,259
-8% -$26K
RVTY icon
888
Revvity
RVTY
$12.9B
$258K ﹤0.01%
5,915
-142
-2% -$6.47K
FTNT icon
889
Fortinet
FTNT
$119B
$257K ﹤0.01%
+50,860
New +$257K
CTRL
890
DELISTED
Control4 Corporation
CTRL
$257K ﹤0.01%
19,907
+9,048
+83% +$142K
BDJ icon
891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$256K ﹤0.01%
31,252
-5,809
-16% -$48.2K
GBX icon
892
The Greenbrier Companies
GBX
$1.43B
$255K ﹤0.01%
+3,479
New +$238K
BR icon
893
Broadridge
BR
$19.7B
$254K ﹤0.01%
6,094
+1,133
+23% +$47.1K
DLB icon
894
Dolby
DLB
$5.77B
$254K ﹤0.01%
6,089
+378
+7% +$16.8K
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.53B
$254K ﹤0.01%
+7,105
New +$273K
IEZ icon
896
iShares US Oil Equipment & Services ETF
IEZ
$387M
$253K ﹤0.01%
3,815
-4,290
-53% -$311K
RSPG icon
897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$253K ﹤0.01%
3,105
-33,055
-91% -$2.92M
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
$253K ﹤0.01%
15,879
+2,808
+21% +$43.6K
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$162B
$252K ﹤0.01%
4,944
-1,046
-17% -$56K
SCL icon
900
Stepan Co
SCL
$1.48B
$251K ﹤0.01%
5,645
-10,420
-65% -$510K
34 35
36
37 38

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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.