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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
+5.16%
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
$5.92B
AUM Growth
+$450M
Cap. Flow
+$186M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2M
2
WY icon
Weyerhaeuser
WY
+$15.3M
3
COF icon
Capital One
COF
+$8.55M
4
CLB icon
Core Laboratories
CLB
+$7.81M
5
GILD icon
Gilead Sciences
GILD
+$6.89M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$23.3M
2
EW icon
Edwards Lifesciences
EW
+$8.9M
3
CS
Credit Suisse Group
CS
+$6.67M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$5.89M
5
DEO icon
Diageo
DEO
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 11.49%
3 Financials 11.08%
4 Energy 10.55%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.07%
55,956
+12,315
+28% +$867K
PSX icon
227
Phillips 66
PSX
$81.4B
$3.81M 0.06%
47,355
-6,172
-12% -$508K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$3.79M 0.06%
85,901
+552
+0.6% +$23.7K
ADP icon
229
Automatic Data Processing
ADP
$108B
$3.74M 0.06%
53,753
+3,118
+6% +$213K
ETN icon
230
Eaton
ETN
$174B
$3.74M 0.06%
48,433
-2,047
-4% -$152K
APC
231
DELISTED
Anadarko Petroleum
APC
$3.71M 0.06%
33,930
+1,772
+6% +$180K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.63M 0.06%
101,548
-8,360
-8% -$291K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$3.6M 0.06%
98,564
-7,310
-7% -$250K
FMX icon
234
Fomento Económico Mexicano
FMX
$41.7B
$3.56M 0.06%
37,999
+32,484
+589% +$3.08M
MOO icon
235
VanEck Agribusiness ETF
MOO
$973M
$3.54M 0.06%
64,263
-4,625
-7% -$252K
EFX icon
236
Equifax
EFX
$21.4B
$3.52M 0.06%
48,451
-17,278
-26% -$1.21M
FLS icon
237
Flowserve
FLS
$10.2B
$3.45M 0.06%
46,441
+225
+0.5% +$17.1K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.06%
44,852
-557
-1% -$40.7K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.38M 0.06%
50,495
+6,330
+14% +$412K
AMG icon
240
Affiliated Managers Group
AMG
$9.76B
$3.37M 0.06%
16,411
+1,552
+10% +$300K
RSPG icon
241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$3.35M 0.06%
+36,160
New +$3.16M
PX
242
DELISTED
Praxair Inc
PX
$3.34M 0.06%
25,168
-1,640
-6% -$215K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$3.32M 0.06%
14,943
+1,928
+15% +$399K
JWN
244
DELISTED
Nordstrom
JWN
$3.26M 0.06%
48,014
+2,957
+7% +$192K
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$3.22M 0.05%
85,120
-35,295
-29% -$1.38M
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.18M 0.05%
77,334
+53,600
+226% +$2.13M
CB
247
DELISTED
CHUBB CORPORATION
CB
$3.06M 0.05%
33,207
-3
-0% -$276
HP icon
248
Helmerich & Payne
HP
$3.71B
$3.01M 0.05%
25,906
+1,493
+6% +$164K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.95M 0.05%
17,581
+5,888
+50% +$976K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$2.95M 0.05%
78,435
+663
+0.9% +$24.2K
8 9
10
11 12

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PFO
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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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CS
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IWP
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JP Morgan Private Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JP Morgan Private Wealth Advisors held 959 positions worth $5.92B, up 8.2% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors deployed $186M of net new capital in Q2 2014, opening 86 new positions and adding to 392 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,809,151 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $6.67M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2014 buy was Alphabet (Google) Class C: 2,809,151 shares worth $81.2M.
  • JP Morgan Private Wealth Advisors added most to Capital One in Q2 2014, an estimated $8.55M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2014 reduction was Credit Suisse Group, cutting an estimated $6.67M.
  • JP Morgan Private Wealth Advisors fully exited Target in Q2 2014, selling an estimated $23.3M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $5.92B portfolio in Q2 2014.
  • JP Morgan Private Wealth Advisors opened 86 new positions and closed 71 in Q2 2014.
  • JP Morgan Private Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $5.92B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.