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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
MDT icon
101
Medtronic
MDT
$114B
$20.7M 0.27%
333,736
+62,426
+23% +$3.97M
TBF icon
102
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$20.4M 0.26%
+736,770
New +$20.8M
LMT icon
103
Lockheed Martin
LMT
$140B
$20.4M 0.26%
111,757
+18,719
+20% +$3.19M
LUV icon
104
Southwest Airlines
LUV
$22B
$20.2M 0.26%
+599,114
New +$18.3M
KO icon
105
Coca-Cola
KO
$376B
$20.2M 0.26%
473,038
+162,240
+52% +$6.71M
CLX icon
106
Clorox
CLX
$13B
$20M 0.26%
208,105
-5,950
-3% -$538K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.42B
$19.9M 0.26%
+598,542
New +$20.2M
FRC
108
DELISTED
First Republic Bank
FRC
$19.5M 0.25%
395,544
+373,692
+1,710% +$18.3M
DUK icon
109
Duke Energy
DUK
$95.3B
$19.3M 0.25%
258,691
+88,048
+52% +$6.42M
AGN
110
DELISTED
Allergan Inc
AGN
$19.3M 0.25%
108,483
-49,171
-31% -$8.17M
SAN icon
111
Banco Santander
SAN
$210B
$19.2M 0.25%
2,224,615
+280,567
+14% +$2.53M
NSC icon
112
Norfolk Southern
NSC
$75.4B
$18.8M 0.24%
168,188
+26,997
+19% +$2.86M
TMH
113
DELISTED
Team Health Holdings Inc
TMH
$18.5M 0.24%
319,081
+11,293
+4% +$630K
MS icon
114
Morgan Stanley
MS
$338B
$18.5M 0.24%
534,229
+141,041
+36% +$4.7M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.2M 0.23%
243,066
+21,329
+10% +$1.62M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$18.1M 0.23%
283,900
+4,598
+2% +$288K
MA icon
117
Mastercard
MA
$491B
$18.1M 0.23%
244,725
+146,872
+150% +$11.2M
COF icon
118
Capital One
COF
$134B
$18M 0.23%
219,933
+53,123
+32% +$4.34M
IDXX icon
119
Idexx Laboratories
IDXX
$47.2B
$17.9M 0.23%
303,242
-1,464
-0.5% -$92.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.8M 0.23%
448,888
+14,356
+3% +$578K
YUM icon
121
Yum! Brands
YUM
$39.9B
$17.1M 0.22%
329,632
+38,262
+13% +$2.04M
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
$17M 0.22%
79,300
– –
MCHP icon
123
Microchip Technology
MCHP
$44.3B
$17M 0.22%
719,654
+48,696
+7% +$1.16M
VLO icon
124
Valero Energy
VLO
$90.2B
$15.8M 0.2%
341,460
+315,945
+1,238% +$15.9M
DVN icon
125
Devon Energy
DVN
$49.7B
$15.7M 0.2%
229,536
+13,390
+6% +$996K
3 4
5
6 7

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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.