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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
JCP
1001
DELISTED
J.C. Penney Company, Inc.
JCP
$160K ﹤0.01%
15,937
+1,520
+11% +$14.9K
PBR icon
1002
Petrobras
PBR
$118B
$159K ﹤0.01%
+11,225
New +$188K
ENT
1003
DELISTED
Global Eagle Entertainment Inc.
ENT
$159K ﹤0.01%
+568
New +$165K
PCBK
1004
DELISTED
Pacific Continental Corp
PCBK
$158K ﹤0.01%
12,329
– –
AEG icon
1005
Aegon
AEG
$14B
$157K ﹤0.01%
27,692
+352
+1% +$1.99K
NHS
1006
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$157K ﹤0.01%
+12,157
New +$163K
FOXF icon
1007
Fox Factory Holding Corp
FOXF
$884M
$156K ﹤0.01%
+10,060
New +$157K
NPI
1008
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$155K ﹤0.01%
+11,600
New +$156K
RFMD
1009
DELISTED
RF MICRO DEVICES INC
RFMD
$155K ﹤0.01%
13,392
+2,757
+26% +$31.1K
ODP
1010
DELISTED
ODP
ODP
$150K ﹤0.01%
2,913
-212
-7% -$11.2K
VLY icon
1011
Valley National Bancorp
VLY
$8.1B
$150K ﹤0.01%
15,475
– –
BAC.WS.A
1012
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$150K ﹤0.01%
+20,000
New +$142K
EDD
1013
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$146K ﹤0.01%
+12,382
New +$160K
KLIC icon
1014
Kulicke & Soffa
KLIC
$4.53B
$146K ﹤0.01%
10,267
+200
+2% +$2.87K
HA
1015
DELISTED
Hawaiian Holdings, Inc.
HA
$146K ﹤0.01%
+10,840
New +$156K
RQI icon
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$144K ﹤0.01%
+13,500
New +$150K
AF
1017
DELISTED
Astoria Financial Corporation
AF
$143K ﹤0.01%
11,521
-5,289
-31% -$69K
GPK icon
1018
Graphic Packaging
GPK
$3.53B
$139K ﹤0.01%
11,215
-1,933
-15% -$23.7K
QLGC
1019
DELISTED
QLOGIC CORP
QLGC
$137K ﹤0.01%
+14,911
New +$142K
FSK icon
1020
FS KKR Capital
FSK
$3.37B
$136K ﹤0.01%
3,159
– –
UTI icon
1021
Universal Technical Institute
UTI
$1.47B
$136K ﹤0.01%
14,500
– –
MTG icon
1022
MGIC Investment
MTG
$6.21B
$132K ﹤0.01%
+16,871
New +$138K
MUFG icon
1023
Mitsubishi UFJ Financial
MUFG
$251B
$131K ﹤0.01%
23,298
+1,676
+8% +$9.79K
PEY icon
1024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$128K ﹤0.01%
10,300
– –
RMTI icon
1025
Rockwell Medical
RMTI
$27M
$127K ﹤0.01%
126
– –
39 40
41
42 43

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.