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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
ORCL icon
76
Oracle
ORCL
$436B
$26.9M 0.35%
702,866
+93,963
+15% +$3.8M
COP icon
77
ConocoPhillips
COP
$147B
$26.6M 0.34%
347,858
+51,253
+17% +$4.19M
LLY icon
78
Eli Lilly
LLY
$1.1T
$26.1M 0.34%
402,527
+24,713
+7% +$1.56M
LOW icon
79
Lowe's Companies
LOW
$123B
$26.1M 0.34%
492,889
+6,096
+1% +$308K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$25.4M 0.33%
218,320
-5,665
-3% -$669K
HD icon
81
Home Depot
HD
$349B
$25.4M 0.33%
276,931
+35,026
+14% +$3M
NKE icon
82
Nike
NKE
$62.2B
$25.1M 0.32%
563,376
+14,032
+3% +$557K
CL icon
83
Colgate-Palmolive
CL
$74B
$25.1M 0.32%
384,420
+12,312
+3% +$812K
POR icon
84
Portland General Electric
POR
$5.65B
$24.4M 0.31%
760,702
+255,141
+50% +$8.47M
WAB icon
85
Wabtec
WAB
$49.5B
$24.3M 0.31%
299,923
+26,158
+10% +$2.16M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.8M 0.31%
357,834
+25,910
+8% +$1.93M
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.8M 0.31%
100,390
-13,426
-12% -$3.26M
PM icon
88
Philip Morris
PM
$289B
$23.7M 0.3%
284,268
+19,521
+7% +$1.65M
RF icon
89
Regions Financial
RF
$26.7B
$23.6M 0.3%
2,349,025
-385,394
-14% -$3.93M
MCD icon
90
McDonald's
MCD
$193B
$23.1M 0.3%
243,793
+121,805
+100% +$11.6M
MRK icon
91
Merck
MRK
$323B
$22.8M 0.29%
403,756
+46,987
+13% +$2.64M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$22.6M 0.29%
298,649
+38,799
+15% +$2.98M
TROW icon
93
T. Rowe Price
TROW
$24.3B
$22.1M 0.28%
281,940
+12,462
+5% +$1,000K
ECL icon
94
Ecolab
ECL
$79.3B
$22.1M 0.28%
192,230
-4,854
-2% -$546K
MON
95
DELISTED
Monsanto Co
MON
$21.8M 0.28%
193,996
+18,375
+10% +$2.15M
BP icon
96
BP
BP
$110B
$21.7M 0.28%
602,350
+491,931
+446% +$19.5M
AMZN icon
97
Amazon
AMZN
$2.99T
$21.6M 0.28%
1,338,500
+92,680
+7% +$1.54M
MIDD icon
98
Middleby
MIDD
$5.89B
$21.5M 0.28%
244,280
-12,078
-5% -$1M
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$21.5M 0.28%
535,820
+15,517
+3% +$617K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$21.1M 0.27%
458,561
+36,082
+9% +$1.82M
2 3
4
5 6

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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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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.