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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
CA
126
DELISTED
CA, Inc.
CA
$15.3M 0.2%
546,927
+524,946
+2,388% +$15M
ISRG icon
127
Intuitive Surgical
ISRG
$138B
$15.1M 0.19%
293,616
-12,663
-4% -$629K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$14.9M 0.19%
+263,712
New +$15.4M
PNC icon
129
PNC Financial Services
PNC
$100B
$14.6M 0.19%
171,171
+13,054
+8% +$1.11M
FWONK icon
130
Liberty Media Series C
FWONK
$25.6B
$14.4M 0.19%
+574,165
New +$14.7M
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.18%
+383,988
New +$15.5M
CPB icon
132
Campbell Soup
CPB
$6.69B
$14.2M 0.18%
332,355
+327,308
+6,485% +$14.3M
CAT icon
133
Caterpillar
CAT
$386B
$14.1M 0.18%
142,590
+13,843
+11% +$1.47M
AAL icon
134
American Airlines Group
AAL
$10.1B
$13.7M 0.18%
385,557
+380,204
+7,103% +$15M
UNH icon
135
UnitedHealth
UNH
$372B
$13.6M 0.18%
157,913
+94,399
+149% +$7.98M
MYRG icon
136
MYR Group
MYRG
$5.17B
$13.2M 0.17%
546,352
+510,772
+1,436% +$12.5M
AVGO icon
137
Broadcom
AVGO
$2.02T
$13.1M 0.17%
1,504,890
+11,910
+0.8% +$93K
DEO icon
138
Diageo
DEO
$53.6B
$12.9M 0.17%
112,148
-28,851
-20% -$3.49M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$12.8M 0.16%
768,888
+424,536
+123% +$7.07M
NEE icon
140
NextEra Energy
NEE
$176B
$12.7M 0.16%
539,276
+50,168
+10% +$1.21M
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.6M 0.16%
+331,954
New +$12.1M
EW icon
142
Edwards Lifesciences
EW
$53.3B
$12.5M 0.16%
+736,386
New +$11.6M
PSX icon
143
Phillips 66
PSX
$85.4B
$12.5M 0.16%
153,318
+105,963
+224% +$8.82M
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12M 0.15%
223,779
+33,264
+17% +$1.78M
EBAY icon
145
eBay
EBAY
$48.4B
$11.9M 0.15%
500,706
-269,795
-35% -$6M
SON icon
146
Sonoco
SON
$5.67B
$11.8M 0.15%
300,029
-6,958
-2% -$284K
NICE icon
147
Nice
NICE
$5.95B
$11.7M 0.15%
287,903
-80,645
-22% -$3.21M
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.7M 0.15%
266,632
+29,034
+12% +$1.33M
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.7M 0.15%
108,143
-645
-0.6% -$70.9K
TRV icon
150
Travelers Companies
TRV
$78.5B
$11.7M 0.15%
+124,032
New +$11.6M
4 5
6
7 8

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SCH
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PWAG
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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.