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
GS icon
201
Goldman Sachs
GS
$301B
$3.7M 0.08%
23,396
+3,529
+18% +$568K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.63M 0.08%
39,640
+3,994
+11% +$360K
BIDU icon
203
Baidu
BIDU
$37B
$3.62M 0.08%
23,300
-1,446
-6% -$186K
BP icon
204
BP
BP
$110B
$3.58M 0.08%
104,042
+841
+0.8% +$28.9K
TSCO icon
205
Tractor Supply
TSCO
$18B
$3.58M 0.08%
266,220
+2,630
+1% +$32.4K
AKAM icon
206
Akamai
AKAM
$17B
$3.54M 0.08%
68,420
+18,440
+37% +$870K
COF icon
207
Capital One
COF
$134B
$3.49M 0.08%
50,830
+2,682
+6% +$180K
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
$3.18M 0.07%
264
+85
+47% +$1M
BA icon
209
Boeing
BA
$185B
$3.13M 0.07%
26,674
+2,873
+12% +$309K
APC
210
DELISTED
Anadarko Petroleum
APC
$3.13M 0.07%
33,649
+8,526
+34% +$776K
FDX icon
211
FedEx
FDX
$77B
$3.09M 0.07%
27,056
+832
+3% +$89.8K
IT icon
212
Gartner
IT
$12.2B
$3.06M 0.07%
51,084
+19,526
+62% +$1.15M
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.07%
49,618
+1,945
+4% +$119K
FCX icon
214
Freeport-McMoran
FCX
$98.4B
$3.03M 0.07%
91,470
+13,703
+18% +$419K
BHP icon
215
BHP
BHP
$230B
$2.99M 0.07%
53,102
+1,800
+4% +$97.9K
KMB icon
216
Kimberly-Clark
KMB
$36B
$2.87M 0.07%
31,723
+310
+1% +$28.7K
WR
217
DELISTED
Westar Energy Inc
WR
$2.86M 0.06%
93,366
+6,457
+7% +$206K
ETN icon
218
Eaton
ETN
$173B
$2.76M 0.06%
40,119
+4,037
+11% +$271K
GEN icon
219
Gen Digital
GEN
$17.6B
$2.75M 0.06%
111,168
-2,472
-2% -$62K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.06%
106,192
+256
+0.2% +$6.42K
COLB icon
221
Columbia Banking Systems
COLB
$8.83B
$2.7M 0.06%
109,202
-5,620
-5% -$138K
K
222
DELISTED
Kellanova
K
$2.66M 0.06%
48,183
+1,697
+4% +$101K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.28B
$2.62M 0.06%
68,845
-6,470
-9% -$246K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.06%
44,039
+7,973
+22% +$440K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.56M 0.06%
15
-3
-17% -$519K
7 8
9
10 11

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.