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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
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
$232K ﹤0.01%
+3,997
New +$252K
CYBX
927
DELISTED
CYBERONICS INC
CYBX
$232K ﹤0.01%
4,535
-3,350
-42% -$193K
XRAY icon
928
Dentsply Sirona
XRAY
$2.34B
$230K ﹤0.01%
5,047
-74
-1% -$3.48K
AVY icon
929
Avery Dennison
AVY
$13.6B
$228K ﹤0.01%
5,099
-126
-2% -$6.13K
HEI icon
930
HEICO Corp
HEI
$51.5B
$228K ﹤0.01%
11,919
– –
WCC
931
WESCO International
WCC
$18.3B
$228K ﹤0.01%
2,908
+63
+2% +$5.21K
CRZO
932
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K ﹤0.01%
4,245
-3,614
-46% -$221K
CAG icon
933
Conagra Brands
CAG
$7.13B
$227K ﹤0.01%
+8,809
New +$217K
HXL icon
934
Hexcel
HXL
$7.66B
$227K ﹤0.01%
5,713
-1,310
-19% -$51.7K
LEG icon
935
Leggett & Platt
LEG
$1.33B
$227K ﹤0.01%
+6,510
New +$223K
TNGO
936
DELISTED
Tangoe, Inc.
TNGO
$227K ﹤0.01%
16,742
+2,300
+16% +$32K
IYW icon
937
iShares US Technology ETF
IYW
$25.3B
$226K ﹤0.01%
+8,964
New +$224K
NFG icon
938
National Fuel Gas
NFG
$7.73B
$226K ﹤0.01%
3,234
+440
+16% +$32.2K
QAI icon
939
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$226K ﹤0.01%
+7,621
New +$228K
SPH icon
940
Suburban Propane Partners
SPH
$1.18B
$226K ﹤0.01%
5,081
-454
-8% -$20.2K
GL icon
941
Globe Life
GL
$14.2B
$225K ﹤0.01%
4,291
-542
-11% -$29.3K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$225K ﹤0.01%
9,086
-390
-4% -$9.73K
CPAY icon
943
Corpay
CPAY
$26.8B
$224K ﹤0.01%
1,575
-4,782
-75% -$658K
MOBL
944
DELISTED
MobileIron, Inc.
MOBL
$223K ﹤0.01%
+20,000
New +$196K
FUL icon
945
H.B. Fuller
FUL
$3.36B
$222K ﹤0.01%
5,600
-760
-12% -$34.6K
BID
946
DELISTED
Sotheby's
BID
$222K ﹤0.01%
6,220
+1,266
+26% +$49.9K
CBM
947
DELISTED
Cambrex Corporation
CBM
$221K ﹤0.01%
11,820
– –
CHL
948
DELISTED
China Mobile Limited
CHL
$221K ﹤0.01%
+3,770
New +$217K
RGR icon
949
Sturm, Ruger & Co
RGR
$595M
$220K ﹤0.01%
4,525
-200
-4% -$10.5K
AX icon
950
Axos Financial
AX
$5.65B
$219K ﹤0.01%
+12,060
New +$228K
36 37
38
39 40

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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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.