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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
+0.71%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$287M 3.69%
11,387,492
+4,865,240
+75% +$119M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$161M 2.07%
1,465,918
+32,891
+2% +$3.64M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$152M 1.95%
+2,578,510
New +$155M
CVX icon
4
Chevron
CVX
$392B
$141M 1.81%
1,182,112
+31,358
+3% +$4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 1.57%
617,791
+225,289
+57% +$44.5M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$120M 1.54%
1,361,730
+1,191,509
+700% +$105M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$119M 1.53%
1,506,119
+1,360,206
+932% +$99.8M
PG icon
8
Procter & Gamble
PG
$336B
$115M 1.48%
1,377,669
+86,062
+7% +$7.05M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$115M 1.48%
1,492,933
+631,789
+73% +$49M
XOM icon
10
ExxonMobil
XOM
$644B
$104M 1.34%
1,109,395
+43,282
+4% +$4.31M
GE icon
11
GE Aerospace
GE
$374B
$98.6M 1.27%
803,029
+36,171
+5% +$4.51M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$95.1M 1.22%
949,740
+121,095
+15% +$12.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$94.8M 1.22%
3,263,114
+453,963
+16% +$13.1M
JPM icon
14
JPMorgan Chase
JPM
$935B
$93M 1.2%
1,544,264
+414,810
+37% +$24.2M
PEP icon
15
PepsiCo
PEP
$190B
$86M 1.11%
924,067
+99,264
+12% +$9.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$82M 1.05%
749,510
+50,883
+7% +$5.82M
LYB icon
17
LyondellBasell Industries
LYB
$20B
$81.8M 1.05%
752,767
-19,324
-3% -$2.09M
IBM icon
18
IBM
IBM
$211B
$78.6M 1.01%
433,130
+41,832
+11% +$7.62M
MSFT icon
19
Microsoft
MSFT
$3.45T
$78.2M 1.01%
1,686,459
+259,033
+18% +$11.6M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$76.1M 0.98%
651,432
+22,795
+4% +$2.69M
VZ icon
21
Verizon
VZ
$195B
$75.8M 0.98%
1,516,935
+494,974
+48% +$24.6M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$75.1M 0.97%
704,874
+157,495
+29% +$16.3M
WFC icon
23
Wells Fargo
WFC
$261B
$73.1M 0.94%
1,409,880
+95,870
+7% +$4.93M
RTX icon
24
RTX Corp
RTX
$290B
$71.9M 0.92%
1,081,655
+125,058
+13% +$8.58M
PFE icon
25
Pfizer
PFE
$143B
$68.5M 0.88%
2,442,883
+78,997
+3% +$2.22M
1
2 3 4 5

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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.