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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
+6.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
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
CVX icon
1
Chevron
CVX
$392B
$134M 3.04%
1,103,855
+23,502
+2% +$2.89M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$106M 2.41%
1,127,158
+190,265
+20% +$17.8M
AAPL icon
3
Apple
AAPL
$4.54T
$98.6M 2.24%
5,791,716
+184,772
+3% +$3.06M
XOM icon
4
ExxonMobil
XOM
$644B
$92.1M 2.09%
1,070,426
-22,148
-2% -$2M
GE icon
5
GE Aerospace
GE
$374B
$79M 1.79%
689,937
+37,514
+6% +$4.3M
IBM icon
6
IBM
IBM
$211B
$67.8M 1.54%
382,791
-18,576
-5% -$3.38M
PEP icon
7
PepsiCo
PEP
$190B
$62.7M 1.42%
788,181
+28,717
+4% +$2.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.6M 1.42%
372,398
+352
+0.1% +$59K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$60.5M 1.37%
701,917
+43,531
+7% +$3.78M
RTX icon
10
RTX Corp
RTX
$290B
$59M 1.34%
869,461
+1,673
+0.2% +$109K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$57.3M 1.3%
537,601
+121,384
+29% +$12.6M
PG icon
12
Procter & Gamble
PG
$336B
$55.3M 1.25%
731,390
+17,984
+3% +$1.43M
PFE icon
13
Pfizer
PFE
$143B
$53.8M 1.22%
1,974,410
+94,017
+5% +$2.56M
JPM icon
14
JPMorgan Chase
JPM
$935B
$53.1M 1.21%
1,028,155
+83,301
+9% +$4.47M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$52.4M 1.19%
517,939
+37,443
+8% +$3.75M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.9M 1.13%
716,853
+79,856
+13% +$5.52M
LYB icon
17
LyondellBasell Industries
LYB
$20B
$49.3M 1.12%
673,522
+29,150
+5% +$2.03M
MMM icon
18
3M
MMM
$90.9B
$47.2M 1.07%
473,212
+6,914
+1% +$672K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$46.1M 1.05%
531,743
+23,205
+5% +$2.08M
CERN
20
DELISTED
Cerner Corp
CERN
$46M 1.04%
874,849
-18,855
-2% -$918K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$45.9M 1.04%
2,103,053
+98,487
+5% +$2.18M
QCOM icon
22
Qualcomm
QCOM
$155B
$45.6M 1.03%
677,824
+48,585
+8% +$3.18M
WFC icon
23
Wells Fargo
WFC
$261B
$43.5M 0.99%
1,052,078
+19,051
+2% +$813K
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$42.9M 0.97%
1,294,528
-7,230
-0.6% -$227K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.2M 0.96%
1,052,426
-259,792
-20% -$10.3M
1
2 3 4 5

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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.