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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
NLY icon
1026
Annaly Capital Management
NLY
$17.3B
$125K ﹤0.01%
+2,916
New +$133K
CALD
1027
DELISTED
Callidus Software, Inc.
CALD
$121K ﹤0.01%
+10,099
New +$115K
BEL
1028
DELISTED
Belmond Ltd.
BEL
$120K ﹤0.01%
+10,260
New +$133K
FCTY
1029
DELISTED
1st Century Bancshares
FCTY
$118K ﹤0.01%
+16,000
New +$120K
VALE icon
1030
Vale
VALE
$63.4B
$117K ﹤0.01%
+10,635
New +$142K
SZYM
1031
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$117K ﹤0.01%
+15,757
New +$147K
WNEB icon
1032
Western New England Bancorp
WNEB
$276M
$116K ﹤0.01%
16,497
– –
FNFG
1033
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K ﹤0.01%
13,961
+1,867
+15% +$16.2K
CMLS
1034
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$111K ﹤0.01%
+3,438
New +$136K
ARAY icon
1035
Accuray
ARAY
$34.9M
$108K ﹤0.01%
14,829
+4,375
+42% +$35.5K
MFG icon
1036
Mizuho Financial
MFG
$127B
$106K ﹤0.01%
+29,773
New +$115K
PRTK
1037
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$100K ﹤0.01%
+4,113
New +$107K
IMMU
1038
DELISTED
Immunomedics Inc
IMMU
$93K ﹤0.01%
+25,000
New +$84.5K
ON icon
1039
ON Semiconductor
ON
$31.1B
$91K ﹤0.01%
10,119
-27,861
-73% -$257K
CIMT
1040
DELISTED
CIMATRON LTD ORD SHS
CIMT
$90K ﹤0.01%
15,000
– –
YUME
1041
DELISTED
YuMe, Inc.
YUME
$86K ﹤0.01%
+17,234
New +$96.5K
CGRN
1042
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$85K ﹤0.01%
+398
New +$102K
LITS
1043
Lite Strategy Inc
LITS
$29.6M
$84K ﹤0.01%
607
– –
AFFX
1044
DELISTED
Affymetrix Inc
AFFX
$82K ﹤0.01%
10,328
-1,848
-15% -$15.8K
AMRS
1045
DELISTED
Amyris Inc.
AMRS
$79K ﹤0.01%
+1,382
New +$81.7K
MFA
1046
MFA Financial
MFA
$919M
$78K ﹤0.01%
+2,500
New +$82.4K
PBW icon
1047
Invesco WilderHill Clean Energy ETF
PBW
$458M
$78K ﹤0.01%
2,477
-30
-1% -$994
HEOP
1048
DELISTED
Heritage Oaks Bancorp
HEOP
$77K ﹤0.01%
10,935
-29,483
-73% -$209K
UNIS
1049
DELISTED
Unilife Corporation
UNIS
$75K ﹤0.01%
+3,283
New +$83K
ERII icon
1050
Energy Recovery
ERII
$408M
$71K ﹤0.01%
20,000
– –
40 41
42
43 44

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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.