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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
FCFS icon
951
FirstCash
FCFS
$9.05B
$218K ﹤0.01%
3,887
+317
+9% +$18K
MGA icon
952
Magna International
MGA
$18.7B
$218K ﹤0.01%
+4,608
New +$253K
ROSE
953
DELISTED
ROSETTA RESOURCES INC
ROSE
$218K ﹤0.01%
4,890
-1,220
-20% -$60.7K
NXG
954
NXG NextGen Infrastructure Income Fund
NXG
$344M
$216K ﹤0.01%
1,969
– –
SSP icon
955
E.W. Scripps
SSP
$309M
$216K ﹤0.01%
+14,955
New +$264K
TIVO
956
DELISTED
Tivo Inc
TIVO
$216K ﹤0.01%
10,972
+1,180
+12% +$26.6K
IMGN
957
DELISTED
Immunogen Inc
IMGN
$215K ﹤0.01%
20,298
+5,332
+36% +$60.3K
WWE
958
DELISTED
World Wrestling Entertainment
WWE
$215K ﹤0.01%
+15,600
New +$211K
BNS icon
959
Scotiabank
BNS
$108B
$214K ﹤0.01%
+3,683
New +$230K
ETY icon
960
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$214K ﹤0.01%
18,750
– –
NMBL
961
DELISTED
Nimble Storage, Inc.
NMBL
$214K ﹤0.01%
8,229
+1,222
+17% +$33.2K
BF.B icon
962
Brown-Forman Class B
BF.B
$12.9B
$212K ﹤0.01%
+7,363
New +$216K
EXPE icon
963
Expedia Group
EXPE
$37.7B
$212K ﹤0.01%
+2,422
New +$203K
HBI
964
DELISTED
Hanesbrands
HBI
$212K ﹤0.01%
+7,892
New +$201K
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K ﹤0.01%
2,718
-62
-2% -$4.99K
NSR
966
DELISTED
Neustar Inc
NSR
$212K ﹤0.01%
8,540
-4,460
-34% -$123K
ENV
967
DELISTED
ENVESTNET, INC.
ENV
$212K ﹤0.01%
+4,702
New +$215K
DBRG icon
968
DigitalBridge
DBRG
$2.95B
$211K ﹤0.01%
+2,862
New +$215K
LBAI
969
DELISTED
Lakeland Bancorp Inc
LBAI
$211K ﹤0.01%
21,642
-31,400
-59% -$323K
CCJ icon
970
Cameco
CCJ
$42.4B
$210K ﹤0.01%
+11,919
New +$234K
ISLE
971
DELISTED
Isle of Capri Casinos Inc
ISLE
$210K ﹤0.01%
+28,000
New +$227K
IYE icon
972
iShares US Energy ETF
IYE
$1.78B
$209K ﹤0.01%
+4,053
New +$223K
RIG icon
973
Transocean
RIG
$6.39B
$208K ﹤0.01%
6,505
-3,549
-35% -$139K
TEX icon
974
Terex
TEX
$7.58B
$207K ﹤0.01%
+6,513
New +$238K
JFR icon
975
Nuveen Floating Rate Income Fund
JFR
$1.26B
$205K ﹤0.01%
+18,172
New +$213K
37 38
39
40 41

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CG
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API
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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.