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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
ARW icon
1076
Arrow Electronics
ARW
$10.3B
– –
-3,487
Closed -$211K
AZO icon
1077
AutoZone
AZO
$50.1B
– –
-424
Closed -$227K
BGFV
1078
DELISTED
Big 5 Sporting Goods
BGFV
– –
-36,880
Closed -$453K
BLUE
1079
DELISTED
bluebird bio
BLUE
– –
-1,197
Closed -$598K
BPOP icon
1080
Popular Inc
BPOP
$11.1B
– –
-5,906
Closed -$202K
CE icon
1081
Celanese
CE
$4.88B
– –
-3,382
Closed -$217K
CRS icon
1082
Carpenter Technology
CRS
$27.8B
– –
-3,575
Closed -$226K
FLIC
1083
DELISTED
First of Long Island Corp
FLIC
– –
-12,600
Closed -$219K
FMC icon
1084
FMC
FMC
$1.31B
– –
-3,264
Closed -$202K
FRO icon
1085
Frontline
FRO
$8.56B
– –
-2,797
Closed -$41K
HUBG icon
1086
HUB Group
HUBG
$2.9B
– –
-9,482
Closed -$239K
ICLR icon
1087
Icon
ICLR
$12.8B
– –
-4,325
Closed -$204K
KKR icon
1088
KKR & Co
KKR
$93.2B
– –
-46,302
Closed -$1.13M
KRE icon
1089
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-5,100
Closed -$206K
LHX icon
1090
L3Harris
LHX
$54B
– –
-2,756
Closed -$209K
MLCO icon
1091
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-22,095
Closed -$789K
NEM icon
1092
Newmont
NEM
$124B
– –
-14,388
Closed -$366K
OSK icon
1093
Oshkosh
OSK
$9.59B
– –
-3,600
Closed -$200K
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$2B
– –
-13,206
Closed -$488K
PEG icon
1095
Public Service Enterprise Group
PEG
$37.2B
– –
-5,470
Closed -$223K
PGR icon
1096
Progressive
PGR
$124B
– –
-9,148
Closed -$232K
PNNT
1097
Pennant Park Investment Corp
PNNT
$242M
– –
-15,000
Closed -$172K
PRAA icon
1098
PRA Group
PRAA
$723M
– –
-4,990
Closed -$297K
SHW icon
1099
Sherwin-Williams
SHW
$88.1B
– –
-3,273
Closed -$226K
SNA icon
1100
Snap-on
SNA
$21.3B
– –
-2,448
Closed -$290K
42 43
44
45 46

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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.