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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
+6.52%
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
$4.41B
AUM Growth
+$356M
Cap. Flow
+$130M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
CS
Credit Suisse Group
CS
+$8.64M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.03%
3 Healthcare 10.64%
4 Industrials 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$18.1M 0.41%
280,881
+34,228
+14% +$2.19M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 0.41%
722,740
+134,540
+23% +$3.28M
AGN
78
DELISTED
Allergan Inc
AGN
$17.9M 0.41%
197,650
-26,133
-12% -$2.35M
VFC icon
79
VF Corp
VFC
$5.85B
$17.8M 0.4%
379,474
-5,951
-2% -$275K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.7M 0.4%
256,657
+32,694
+15% +$2.26M
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16.8M 0.38%
351,127
+17,772
+5% +$834K
COP icon
82
ConocoPhillips
COP
$147B
$16.8M 0.38%
241,875
+16,224
+7% +$1.08M
PM icon
83
Philip Morris
PM
$291B
$16.8M 0.38%
194,144
+16,629
+9% +$1.45M
MRK icon
84
Merck
MRK
$323B
$16.1M 0.37%
355,022
+6,540
+2% +$299K
AMZN icon
85
Amazon
AMZN
$2.99T
$15.8M 0.36%
1,013,080
+47,440
+5% +$707K
NICE icon
86
Nice
NICE
$5.98B
$15.8M 0.36%
382,235
+36,425
+11% +$1.4M
IDXX icon
87
Idexx Laboratories
IDXX
$47.1B
$15.8M 0.36%
316,864
-27,682
-8% -$1.33M
TROW icon
88
T. Rowe Price
TROW
$24.4B
$15.6M 0.35%
217,059
-29,704
-12% -$2.2M
ISRG icon
89
Intuitive Surgical
ISRG
$138B
$15.3M 0.35%
364,851
-206,037
-36% -$9.1M
MIDD icon
90
Middleby
MIDD
$5.9B
$15.1M 0.34%
217,236
+31,098
+17% +$2M
GILD icon
91
Gilead Sciences
GILD
$166B
$14.9M 0.34%
236,224
+7,629
+3% +$456K
CLX icon
92
Clorox
CLX
$13B
$14.6M 0.33%
178,390
+11,173
+7% +$943K
ROP icon
93
Roper Technologies
ROP
$40.1B
$14M 0.32%
105,618
-4,806
-4% -$617K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.6B
$14M 0.32%
402,216
+2,056
+0.5% +$70.2K
DE icon
95
Deere & Co
DE
$164B
$13.6M 0.31%
167,030
-48,045
-22% -$4M
V icon
96
Visa
V
$671B
$13.5M 0.31%
281,940
+20,308
+8% +$938K
MON
97
DELISTED
Monsanto Co
MON
$13.4M 0.3%
128,514
-13,689
-10% -$1.38M
MCD icon
98
McDonald's
MCD
$194B
$13.3M 0.3%
138,637
+9,666
+7% +$944K
MCHP icon
99
Microchip Technology
MCHP
$44.1B
$13.3M 0.3%
660,384
+37,708
+6% +$747K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13.1M 0.3%
389,072
+241,330
+163% +$7.79M
2 3
4
5 6

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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 2013 Portfolio in Review

As of Q3 2013, JP Morgan Private Wealth Advisors held 684 positions worth $4.41B, up 8.8% from $4.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2013 filing shows 60 new, 326 increased, 204 reduced and 47 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M. The largest sale was Vanguard S&P 500 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M.
  • JP Morgan Private Wealth Advisors added most to iShares Russell 1000 ETF in Q3 2013, an estimated $17.8M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $18.5M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2013.
  • JP Morgan Private Wealth Advisors opened 60 new positions and closed 47 in Q3 2013.
  • JP Morgan Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.41B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.