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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
+6.52%
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
$4.41B
AUM Growth
+$356M
Cap. Flow
+$130M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
CS
Credit Suisse Group
CS
+$8.64M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.03%
3 Healthcare 10.64%
4 Industrials 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.67B
$13M 0.3%
461,755
+33,079
+8% +$988K
HD icon
102
Home Depot
HD
$349B
$12.9M 0.29%
169,591
+27,035
+19% +$2.09M
SON icon
103
Sonoco
SON
$5.63B
$12.1M 0.28%
311,788
-5,226
-2% -$199K
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
$12M 0.27%
557,723
-241,904
-30% -$5.91M
WAB icon
105
Wabtec
WAB
$49.2B
$11.7M 0.27%
186,887
+36,181
+24% +$2.12M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.7M 0.27%
179,361
+95,062
+113% +$6.13M
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.5M 0.26%
211,724
+43,029
+26% +$2.25M
UPS icon
108
United Parcel Service
UPS
$88.5B
$11.5M 0.26%
126,144
+30,563
+32% +$2.69M
DKS icon
109
Dick's Sporting Goods
DKS
$19.2B
$11.5M 0.26%
214,680
+1,221
+0.6% +$61.6K
MDT icon
110
Medtronic
MDT
$113B
$11.4M 0.26%
214,498
+3,198
+2% +$172K
APA icon
111
APA Corp
APA
$14B
$11.3M 0.26%
133,219
+21,657
+19% +$1.8M
DVN icon
112
Devon Energy
DVN
$49.2B
$11.3M 0.26%
195,633
+2,123
+1% +$121K
CS
113
DELISTED
Credit Suisse Group
CS
$11M 0.25%
360,250
+290,566
+417% +$8.64M
KO icon
114
Coca-Cola
KO
$376B
$10.8M 0.25%
285,280
+18,914
+7% +$748K
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
$10.6M 0.24%
79,330
– –
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$10.6M 0.24%
107,524
-8,166
-7% -$784K
LH icon
117
Labcorp
LH
$25.9B
$10.6M 0.24%
124,442
-5,904
-5% -$497K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.9B
$10.6M 0.24%
134,846
-39,772
-23% -$3.14M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.24%
188,494
+10,509
+6% +$574K
JCI icon
120
Johnson Controls International
JCI
$91.8B
$10.3M 0.23%
237,780
+18,190
+8% +$771K
BAC icon
121
Bank of America
BAC
$446B
$10.3M 0.23%
745,184
+62,292
+9% +$889K
DUK icon
122
Duke Energy
DUK
$95.4B
$10.3M 0.23%
153,818
-7,203
-4% -$491K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.92M 0.23%
196,138
+10,888
+6% +$547K
EWBC icon
124
East-West Bancorp
EWBC
$18B
$9.76M 0.22%
305,350
-4,415
-1% -$134K
CAT icon
125
Caterpillar
CAT
$386B
$9.71M 0.22%
116,377
-35,570
-23% -$3.01M
3 4
5
6 7

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PFO
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CG
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API
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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 2013 Portfolio in Review

As of Q3 2013, JP Morgan Private Wealth Advisors held 684 positions worth $4.41B, up 8.8% from $4.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2013 filing shows 60 new, 326 increased, 204 reduced and 47 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M. The largest sale was Vanguard S&P 500 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,418 shares worth $1.69M.
  • JP Morgan Private Wealth Advisors added most to iShares Russell 1000 ETF in Q3 2013, an estimated $17.8M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $18.5M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2013.
  • JP Morgan Private Wealth Advisors opened 60 new positions and closed 47 in Q3 2013.
  • JP Morgan Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.41B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.