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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
BIDU icon
151
Baidu
BIDU
$37.1B
$11.6M 0.15%
53,009
+2,816
+6% +$595K
UPS icon
152
United Parcel Service
UPS
$89.1B
$11.6M 0.15%
117,679
-52,995
-31% -$5.27M
CLB icon
153
Core Laboratories
CLB
$561M
$11.5M 0.15%
78,707
+24,261
+45% +$3.74M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.15%
113,802
-2,320
-2% -$237K
MPC icon
155
Marathon Petroleum
MPC
$89.9B
$11.5M 0.15%
271,666
+231,988
+585% +$9.84M
DE icon
156
Deere & Co
DE
$165B
$11.4M 0.15%
139,605
+1,472
+1% +$126K
MO icon
157
Altria Group
MO
$109B
$11.4M 0.15%
247,937
+30,521
+14% +$1.31M
CRM icon
158
Salesforce
CRM
$162B
$11.4M 0.15%
197,324
+57,992
+42% +$3.27M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.15%
217,486
-20,870
-9% -$1.14M
LTRPA
160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.3M 0.14%
+331,954
New +$11.6M
WMT icon
161
Walmart Inc
WMT
$897B
$11.2M 0.14%
437,775
+89,526
+26% +$2.26M
EMC
162
DELISTED
EMC CORPORATION
EMC
$11.1M 0.14%
378,477
+33,967
+10% +$980K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.1M 0.14%
477,617
+48,910
+11% +$1.17M
AKAM icon
164
Akamai
AKAM
$16.9B
$10.8M 0.14%
181,356
+17,639
+11% +$1.06M
NGL icon
165
NGL Energy Partners
NGL
$2.14B
$10.8M 0.14%
+275,026
New +$11.7M
GS icon
166
Goldman Sachs
GS
$301B
$10.8M 0.14%
58,830
+23,903
+68% +$4.2M
EWBC icon
167
East-West Bancorp
EWBC
$18.1B
$10.7M 0.14%
315,856
-2,919
-0.9% -$101K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$10.4M 0.13%
93,311
+10,069
+12% +$1.15M
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$10.3M 0.13%
140,076
+15,615
+13% +$1.18M
SOXX icon
170
iShares Semiconductor ETF
SOXX
$44.8B
$10.3M 0.13%
356,985
+21,498
+6% +$620K
DHR icon
171
Danaher
DHR
$147B
$10.2M 0.13%
200,396
-3,590
-2% -$185K
ADSK icon
172
Autodesk
ADSK
$54.1B
$10.2M 0.13%
184,933
+2,621
+1% +$144K
SF
173
Stifel
SF
$12.7B
$10.1M 0.13%
482,292
+456,104
+1,742% +$9.51M
STX icon
174
Seagate
STX
$182B
$10M 0.13%
174,635
+133,935
+329% +$7.93M
WM icon
175
Waste Management
WM
$90.6B
$9.9M 0.13%
208,379
+65,608
+46% +$3M
5 6
7
8 9

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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.