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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
BCS icon
901
Barclays
BCS
$93.8B
$249K ﹤0.01%
+18,050
New +$249K
MKTX icon
902
MarketAxess Holdings
MKTX
$5.72B
$249K ﹤0.01%
4,028
+288
+8% +$16.2K
PCRX icon
903
Pacira BioSciences
PCRX
$970M
$248K ﹤0.01%
2,560
– –
VIVS
904
VivoSim Labs
VIVS
$1.23M
$248K ﹤0.01%
163
– –
PNY
905
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$248K ﹤0.01%
+7,390
New +$265K
ILF icon
906
iShares Latin America 40 ETF
ILF
$3.74B
$247K ﹤0.01%
+6,710
New +$269K
GMCR
907
DELISTED
KEURIG GREEN MTN INC
GMCR
$246K ﹤0.01%
1,888
-132
-7% -$16.5K
HAIN icon
908
Hain Celestial
HAIN
$52.3M
$245K ﹤0.01%
4,790
+210
+5% +$9.77K
HE icon
909
Hawaiian Electric Industries
HE
$2.04B
$245K ﹤0.01%
9,231
-49
-0.5% -$1.22K
TBX icon
910
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$245K ﹤0.01%
+7,770
New +$246K
SWKS icon
911
Skyworks Solutions
SWKS
$10.4B
$244K ﹤0.01%
+4,204
New +$224K
EEP
912
DELISTED
Enbridge Energy Partners
EEP
$244K ﹤0.01%
+6,290
New +$226K
CUT icon
913
Invesco MSCI Global Timber ETF
CUT
$33.6M
$243K ﹤0.01%
10,319
-553
-5% -$13.5K
NMR icon
914
Nomura Holdings
NMR
$28.7B
$242K ﹤0.01%
41,015
+2,468
+6% +$15.9K
WAIR
915
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$242K ﹤0.01%
13,934
+114
+0.8% +$2.12K
BSX icon
916
Boston Scientific
BSX
$73.9B
$241K ﹤0.01%
20,378
-958
-4% -$12.1K
FEIC
917
DELISTED
FEI COMPANY
FEIC
$241K ﹤0.01%
3,190
+530
+20% +$44.6K
VSI
918
DELISTED
Vitamin Shoppe Inc.
VSI
$240K ﹤0.01%
+5,412
New +$227K
DST
919
DELISTED
DST Systems Inc.
DST
$240K ﹤0.01%
5,710
– –
ZION icon
920
Zions Bancorporation
ZION
$10.3B
$238K ﹤0.01%
8,201
+629
+8% +$18.3K
AHD
921
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$237K ﹤0.01%
5,377
+707
+15% +$31.2K
BRSL
922
Brightstar Lottery PLC
BRSL
$2.05B
$235K ﹤0.01%
13,916
+1,587
+13% +$26.4K
ITRI icon
923
Itron
ITRI
$4.53B
$235K ﹤0.01%
+5,968
New +$239K
DTE icon
924
DTE Energy
DTE
$28.5B
$233K ﹤0.01%
3,598
+48
+1% +$3.11K
OPLN
925
Openlane
OPLN
$4.58B
$232K ﹤0.01%
21,477
+143
+0.7% +$1.64K
35 36
37
38 39

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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.