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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
CBB
1051
DELISTED
Cincinnati Bell Inc.
CBB
$71K ﹤0.01%
4,213
+2,100
+99% +$39.5K
MUX icon
1052
McEwen Inc
MUX
$1.18B
$69K ﹤0.01%
3,535
– –
SIMG
1053
DELISTED
SILICON IMAGE INC
SIMG
$67K ﹤0.01%
+13,295
New +$66.3K
HLIT icon
1054
Harmonic Inc
HLIT
$1.26B
$65K ﹤0.01%
+10,270
New +$66.5K
AUY
1055
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
10,765
-990
-8% -$7.89K
RSO
1056
DELISTED
Resource Capital Corp.
RSO
$64K ﹤0.01%
3,282
+239
+8% +$5.17K
CERS icon
1057
Cerus
CERS
$508M
$60K ﹤0.01%
+15,000
New +$57.7K
ZNGA
1058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
21,700
-2,031
-9% -$6.08K
CNVS icon
1059
Cineverse
CNVS
$66M
$56K ﹤0.01%
+180
New +$75.5K
ELNK
1060
DELISTED
EarthLink Holdings Corp.
ELNK
$53K ﹤0.01%
15,596
-34,370
-69% -$135K
MDGL icon
1061
Madrigal Pharmaceuticals
MDGL
$11.9B
$45K ﹤0.01%
429
– –
NYMX
1062
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K ﹤0.01%
10,000
– –
THM
1063
International Tower Hill Mines
THM
$699M
$42K ﹤0.01%
+93,750
New +$60.9K
ARRY
1064
DELISTED
Array Biopharma Inc
ARRY
$36K ﹤0.01%
+10,210
New +$40.2K
DVD
1065
DELISTED
Dover Motorsports
DVD
$35K ﹤0.01%
+15,357
New +$40.7K
EXEL icon
1066
Exelixis
EXEL
$13.1B
$31K ﹤0.01%
20,000
– –
AMRN
1067
Amarin Corp
AMRN
$298M
$29K ﹤0.01%
1,325
– –
RNVA
1068
DELISTED
Rennova Health, Inc.
RNVA
$22K ﹤0.01%
4
– –
PSUN
1069
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$22K ﹤0.01%
12,372
-45
-0.4% -$94
IMUC
1070
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$18K ﹤0.01%
500
– –
DLIA
1071
DELISTED
DELIA*S INC
DLIA
$18K ﹤0.01%
67,300
– –
OCLR
1072
DELISTED
Oclaro Inc.
OCLR
$16K ﹤0.01%
+10,893
New +$20K
RBY
1073
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
10,000
– –
PLM
1074
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
ACHC icon
1075
Acadia Healthcare
ACHC
$2.96B
– –
-6,693
Closed -$305K
41 42
43
44 45

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CG
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API
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SCH
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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.