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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
EMR icon
201
Emerson Electric
EMR
$88.5B
$8.05M 0.1%
128,672
+12,963
+11% +$842K
SNY icon
202
Sanofi
SNY
$104B
$8.01M 0.1%
141,968
+62,115
+78% +$3.34M
BUD icon
203
AB InBev
BUD
$164B
$7.86M 0.1%
70,925
+3,373
+5% +$377K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$7.66M 0.1%
99,570
+81,591
+454% +$6.71M
PWR icon
205
Quanta Services
PWR
$99.4B
$7.63M 0.1%
+210,281
New +$7.48M
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.62M 0.1%
259,880
-1,828
-0.7% -$54.3K
HON icon
207
Honeywell
HON
$77B
$7.49M 0.1%
89,483
+17,485
+24% +$1.49M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.09%
122,952
+25,520
+26% +$1.67M
CMCSA icon
209
Comcast
CMCSA
$89.4B
$7.14M 0.09%
265,402
+42,890
+19% +$1.17M
SU icon
210
Suncor Energy
SU
$73.4B
$7.07M 0.09%
195,559
+93,915
+92% +$3.77M
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.05M 0.09%
51,837
+7,533
+17% +$801K
ADBE icon
212
Adobe
ADBE
$109B
$6.95M 0.09%
100,372
+7,924
+9% +$562K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
$6.93M 0.09%
281,486
+1,050
+0.4% +$26.9K
NTRS icon
214
Northern Trust
NTRS
$34.4B
$6.91M 0.09%
101,623
-387
-0.4% -$26K
GBDC icon
215
Golub Capital BDC
GBDC
$3.41B
$6.69M 0.09%
428,130
+77,503
+22% +$1.29M
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.67M 0.09%
379,360
-1,730
-0.5% -$30.7K
MDLZ icon
217
Mondelez International
MDLZ
$78.5B
$6.62M 0.09%
193,298
+114,863
+146% +$4.19M
ALTR
218
DELISTED
Altera Corp
ALTR
$6.54M 0.08%
182,758
+2,439
+1% +$84.9K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.47M 0.08%
+76,916
New +$6.4M
TJX icon
220
TJX Companies
TJX
$175B
$6.47M 0.08%
218,724
+20,904
+11% +$589K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.36M 0.08%
312,849
-619
-0.2% -$12.5K
HAL icon
222
Halliburton
HAL
$28B
$6.26M 0.08%
97,086
+12,992
+15% +$891K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.08%
87,381
+31,425
+56% +$2.24M
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.15M 0.08%
+115,788
New +$6.07M
SRE icon
225
Sempra
SRE
$55.1B
$6.09M 0.08%
115,678
+10,794
+10% +$556K
7 8
9
10 11

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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.