We are live on ! Find out more
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
LMT icon
151
Lockheed Martin
LMT
$139B
$7.01M 0.16%
54,996
+5,919
+12% +$719K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$6.79M 0.15%
135,218
-50,184
-27% -$1.87M
ALTR
153
DELISTED
Altera Corp
ALTR
$6.76M 0.15%
181,801
+786
+0.4% +$28.2K
EMR icon
154
Emerson Electric
EMR
$89B
$6.67M 0.15%
103,158
+352
+0.3% +$21.5K
WMT icon
155
Walmart Inc
WMT
$890B
$6.38M 0.14%
258,957
-6,474
-2% -$163K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.3M 0.14%
147,124
+69,766
+90% +$2.89M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$6.29M 0.14%
68,294
+989
+1% +$89.4K
TDC icon
158
Teradata
TDC
$2.57B
$6.28M 0.14%
113,232
+94,239
+496% +$5.53M
BDX icon
159
Becton Dickinson
BDX
$48.7B
$6.16M 0.14%
63,137
+3,795
+6% +$371K
MO icon
160
Altria Group
MO
$110B
$6.16M 0.14%
179,237
+23,064
+15% +$813K
LRCX icon
161
Lam Research
LRCX
$385B
$6.14M 0.14%
1,200,030
-880
-0.1% -$4.3K
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.13M 0.14%
141,462
+1,033
+0.7% +$44.8K
DHR icon
163
Danaher
DHR
$145B
$6.11M 0.14%
131,106
+16,463
+14% +$747K
WM icon
164
Waste Management
WM
$90.5B
$6.07M 0.14%
147,149
+20,296
+16% +$846K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.06M 0.14%
401,135
-2,295
-0.6% -$34.6K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$45.3B
$5.98M 0.14%
269,115
+169,590
+170% +$3.67M
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.13%
109,980
+54,490
+98% +$2.61M
PCAR icon
168
PACCAR
PCAR
$68.8B
$5.83M 0.13%
157,260
+20,196
+15% +$751K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.75M 0.13%
118,352
-8,642
-7% -$405K
BLK icon
170
Blackrock
BLK
$175B
$5.74M 0.13%
21,226
+717
+3% +$195K
BUD icon
171
AB InBev
BUD
$163B
$5.74M 0.13%
57,826
+1,670
+3% +$159K
AVGO icon
172
Broadcom
AVGO
$2.02T
$5.7M 0.13%
1,322,860
-131,290
-9% -$504K
BAX icon
173
Baxter International
BAX
$14.4B
$5.61M 0.13%
157,282
+16,110
+11% +$625K
SAN icon
174
Banco Santander
SAN
$209B
$5.61M 0.13%
756,160
+25,761
+4% +$171K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.59M 0.13%
320,084
+110,535
+53% +$1.96M
5 6
7
8 9

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.