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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
SWK icon
1101
Stanley Black & Decker
SWK
$15.5B
– –
-2,352
Closed -$207K
WD icon
1102
Walker & Dunlop
WD
$1.49B
– –
-10,000
Closed -$141K
WY icon
1103
Weyerhaeuser
WY
$18.2B
– –
-505,766
Closed -$16.7M
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,826
Closed -$226K
CONN
1105
DELISTED
Conn's Inc.
CONN
– –
-5,258
Closed -$260K
KRA
1106
DELISTED
Kraton Corporation
KRA
– –
-18,078
Closed -$405K
NCI
1107
DELISTED
Navigant Consulting, Inc.
NCI
– –
-30,601
Closed -$534K
HIG.WS
1108
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-9,000
Closed -$245K
BMS
1109
DELISTED
Bemis
BMS
– –
-135,057
Closed -$5.49M
SN
1110
DELISTED
Sanchez Energy Corporation
SN
– –
-5,516
Closed -$207K
CYHHZ
1111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+10,000
New +$446
SVU
1112
DELISTED
SUPERVALU Inc.
SVU
– –
-1,687
Closed -$97K
WEB
1113
DELISTED
Web.com Group, Inc.
WEB
– –
-10,148
Closed -$293K
ANDV
1114
DELISTED
Andeavor
ANDV
– –
-3,674
Closed -$216K
FNGN
1115
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,224
Closed -$282K
MSCC
1116
DELISTED
Microsemi Corp
MSCC
– –
-8,596
Closed -$230K
ENOC
1117
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,670
Closed -$202K
KATE
1118
DELISTED
Kate Spade & Company
KATE
– –
-31,784
Closed -$1.21M
FMER
1119
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,640
Closed -$210K
BTU
1120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,750
Closed -$1.9M
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,684
Closed -$904K
ENTR
1122
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-11,161
Closed -$37K
PT
1123
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-36,526
Closed -$134K
DNDN
1124
DELISTED
DENDREON CORPORATION
DNDN
– –
-11,439
Closed -$26K
KIOR
1125
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-27,005
Closed -$10K
42 43 44
45
46

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TA
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SCH
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PWAG
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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.