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
+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
BNY
176
Bank of New York Mellon
BNY
$108B
$9.9M 0.13%
255,684
+26,010
+11% +$1.01M
SCHW
177
Charles Schwab
SCHW
$188B
$9.81M 0.13%
333,863
-2,317
-0.7% -$65.6K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$9.78M 0.13%
108,608
+9,465
+10% +$860K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.75M 0.13%
162,050
+5,752
+4% +$359K
BAX icon
180
Baxter International
BAX
$14.4B
$9.65M 0.12%
247,528
+23,611
+11% +$959K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.47M 0.12%
182,190
+828
+0.5% +$42.2K
APD icon
182
Air Products & Chemicals
APD
$68.6B
$9.45M 0.12%
78,463
+3,310
+4% +$404K
COL
183
DELISTED
Rockwell Collins
COL
$9.44M 0.12%
+120,225
New +$9.24M
PAYX icon
184
Paychex
PAYX
$43.1B
$9.44M 0.12%
213,471
+5,364
+3% +$226K
STT icon
185
State Street
STT
$51.3B
$9.3M 0.12%
126,353
-1,168
-0.9% -$83.2K
LRCX icon
186
Lam Research
LRCX
$383B
$9.28M 0.12%
1,242,890
+8,070
+0.7% +$57.6K
HCA icon
187
HCA Healthcare
HCA
$89.6B
$9.25M 0.12%
131,169
+7,632
+6% +$504K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.18M 0.12%
+220,057
New +$9.77M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.03M 0.12%
238,568
+6,932
+3% +$269K
BLK icon
190
Blackrock
BLK
$175B
$8.77M 0.11%
26,721
+1,509
+6% +$486K
FDX icon
191
FedEx
FDX
$76.9B
$8.65M 0.11%
53,591
+7,753
+17% +$1.18M
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$8.6M 0.11%
160,388
+5,334
+3% +$300K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8.57M 0.11%
152,250
+5,726
+4% +$334K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.82B
$8.36M 0.11%
91,683
+7,203
+9% +$632K
CTAS icon
195
Cintas
CTAS
$81.1B
$8.32M 0.11%
471,200
-2,420
-0.5% -$39.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$222B
$8.23M 0.11%
67,655
+4,380
+7% +$533K
EPD icon
197
Enterprise Products Partners
EPD
$82.2B
$8.21M 0.11%
+203,722
New +$7.99M
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$8.2M 0.11%
160,182
+22,461
+16% +$1.12M
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.18M 0.11%
81,981
+1,763
+2% +$183K
WDAY icon
200
Workday
WDAY
$45.5B
$8.09M 0.1%
98,087
+52,009
+113% +$4.44M
6 7
8
9 10

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 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.