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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
BTI icon
976
British American Tobacco
BTI
$123B
$204K ﹤0.01%
+3,612
New +$214K
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$204K ﹤0.01%
12,690
+127
+1% +$2.13K
EXP icon
978
Eagle Materials
EXP
$6.47B
$203K ﹤0.01%
1,991
-150
-7% -$14.6K
IGM icon
979
iShares Expanded Tech Sector ETF
IGM
$10.8B
$203K ﹤0.01%
+12,426
New +$202K
HDV
980
iShares Core High Dividend ETF
HDV
$15B
$201K ﹤0.01%
+13,385
New +$202K
FLTX
981
DELISTED
Fleetmatics Group PLC
FLTX
$201K ﹤0.01%
6,587
+295
+5% +$9.39K
HRB icon
982
H&R Block
HRB
$5.82B
$200K ﹤0.01%
+6,459
New +$211K
PODD icon
983
Insulet
PODD
$9.91B
$200K ﹤0.01%
5,425
-778
-13% -$28.4K
VIVO
984
DELISTED
Meridian Bioscience Inc
VIVO
$198K ﹤0.01%
11,177
-150
-1% -$2.95K
VE
985
DELISTED
VEOLIA ENVIRONNEMENT
VE
$198K ﹤0.01%
11,294
+444
+4% +$7.89K
SD
986
DELISTED
SANDRIDGE ENERGY, INC.
SD
$194K ﹤0.01%
45,223
-6,529
-13% -$36.5K
XLS
987
DELISTED
EXELIS INC COM STK
XLS
$193K ﹤0.01%
+11,675
New +$190K
DPO
988
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$193K ﹤0.01%
14,435
– –
JIVE
989
DELISTED
Jive Software, Inc.
JIVE
$191K ﹤0.01%
32,697
-9,015
-22% -$64.4K
NVDA icon
990
NVIDIA
NVDA
$5.27T
$190K ﹤0.01%
411,480
-79,880
-16% -$37.6K
ATML
991
DELISTED
ATMEL CORP
ATML
$188K ﹤0.01%
23,214
-11,038
-32% -$95.4K
MTOR
992
DELISTED
MERITOR, Inc.
MTOR
$183K ﹤0.01%
16,825
+2,377
+16% +$30.9K
SPLS
993
DELISTED
Staples Inc
SPLS
$182K ﹤0.01%
+15,003
New +$176K
MRVC
994
DELISTED
MRV Communications Inc
MRVC
$176K ﹤0.01%
+13,758
New +$186K
GNW icon
995
Genworth Financial
GNW
$3.7B
$171K ﹤0.01%
13,046
+525
+4% +$7.59K
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
$171K ﹤0.01%
+11,371
New +$191K
NOG icon
997
Northern Oil and Gas
NOG
$2.5B
$170K ﹤0.01%
1,198
+93
+8% +$14.9K
NAC icon
998
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$167K ﹤0.01%
+11,733
New +$165K
ARWR icon
999
Arrowhead Research
ARWR
$12.5B
$166K ﹤0.01%
+11,266
New +$154K
NMFC icon
1000
New Mountain Finance
NMFC
$726M
$162K ﹤0.01%
11,000
– –
38 39
40
41 42

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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.