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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
NTRS icon
176
Northern Trust
NTRS
$34.4B
$5.56M 0.13%
102,180
-2,985
-3% -$171K
CPRI icon
177
Capri Holdings
CPRI
$1.72B
$5.54M 0.13%
74,339
-27
-0% -$1.88K
ADSK icon
178
Autodesk
ADSK
$54.3B
$5.51M 0.12%
133,740
+845
+0.6% +$31.2K
BNY
179
Bank of New York Mellon
BNY
$108B
$5.33M 0.12%
176,389
+943
+0.5% +$28.9K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.12%
97,855
-324
-0.3% -$16.3K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$33.5M
$5.2M 0.12%
213,145
+24,500
+13% +$572K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.06M 0.11%
163,696
+1,900
+1% +$59.1K
CRM icon
183
Salesforce
CRM
$162B
$4.85M 0.11%
93,433
+56,514
+153% +$2.57M
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.76M 0.11%
55,856
-11,669
-17% -$982K
ADBE icon
185
Adobe
ADBE
$108B
$4.71M 0.11%
90,611
-72
-0.1% -$3.44K
PWE
186
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.56M 0.1%
409,829
-1,319
-0.3% -$15.3K
EXPD icon
187
Expeditors International
EXPD
$23.3B
$4.48M 0.1%
101,684
-29,376
-22% -$1.22M
TJX icon
188
TJX Companies
TJX
$177B
$4.34M 0.1%
153,864
+12,724
+9% +$339K
SRE icon
189
Sempra
SRE
$55.5B
$4.34M 0.1%
101,306
+482
+0.5% +$20.5K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.88B
$4.33M 0.1%
90,466
+45,669
+102% +$2.03M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.16M 0.09%
40,619
+9,813
+32% +$979K
ERF
192
DELISTED
Enerplus Corporation
ERF
$4.13M 0.09%
250,917
+8,633
+4% +$142K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.13M 0.09%
128,640
-4,582
-3% -$144K
HON icon
194
Honeywell
HON
$77.1B
$4.12M 0.09%
55,256
+10,623
+24% +$788K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$4.09M 0.09%
88,337
-5,211
-6% -$229K
MA icon
196
Mastercard
MA
$491B
$4.09M 0.09%
60,760
+6,150
+11% +$386K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.05M 0.09%
431,806
-35,000
-7% -$333K
ECON icon
198
Columbia Emerging Markets Consumer ETF
ECON
$303M
$4.04M 0.09%
149,759
-197
-0.1% -$5.14K
MOO icon
199
VanEck Agribusiness ETF
MOO
$976M
$4.02M 0.09%
78,363
-47,477
-38% -$2.43M
ATR icon
200
AptarGroup
ATR
$8.52B
$3.72M 0.08%
61,896
– –
6 7
8
9 10

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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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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.