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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.68M 0.22%
179,150
-26,758
-13% -$1.43M
YUM icon
127
Yum! Brands
YUM
$40B
$9.28M 0.21%
180,888
+28,304
+19% +$1.47M
C icon
128
Citigroup
C
$227B
$9.27M 0.21%
191,001
+11,400
+6% +$576K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9.24M 0.21%
170,628
-14,712
-8% -$768K
PNC icon
130
PNC Financial Services
PNC
$100B
$9.09M 0.21%
125,435
+13,481
+12% +$1.01M
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.05M 0.21%
177,020
+3,268
+2% +$163K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.49B
$9.02M 0.2%
131,654
+128
+0.1% +$8.45K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$9M 0.2%
116,383
+2,513
+2% +$188K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$8.9M 0.2%
451,029
-11,370
-2% -$219K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.86M 0.2%
177,594
+54,216
+44% +$2.62M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.49M 0.19%
214,636
+30,523
+17% +$1.16M
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.37M 0.19%
194,292
-675
-0.3% -$27.3K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.31M 0.19%
238,956
-8,260
-3% -$281K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.21M 0.19%
93,660
+1,975
+2% +$172K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$8M 0.18%
334,637
+64,760
+24% +$1.49M
EBAY icon
141
eBay
EBAY
$48B
$7.95M 0.18%
338,673
+122,621
+57% +$2.75M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$7.95M 0.18%
119,871
+1,505
+1% +$100K
STT icon
143
State Street
STT
$51B
$7.95M 0.18%
120,896
+7,971
+7% +$545K
NEE icon
144
NextEra Energy
NEE
$176B
$7.87M 0.18%
392,668
+30,484
+8% +$629K
CTAS icon
145
Cintas
CTAS
$80.9B
$7.48M 0.17%
584,044
-65,528
-10% -$795K
PAYX icon
146
Paychex
PAYX
$42.9B
$7.4M 0.17%
182,005
+20,076
+12% +$793K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.35M 0.17%
81,434
-4,075
-5% -$361K
MS icon
148
Morgan Stanley
MS
$339B
$7.23M 0.16%
268,339
+63,277
+31% +$1.7M
APD icon
149
Air Products & Chemicals
APD
$68.1B
$7.2M 0.16%
73,063
-58
-0.1% -$5.51K
SCHW
150
Charles Schwab
SCHW
$189B
$7.02M 0.16%
331,921
-10,391
-3% -$226K
4 5
6
7 8

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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.