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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.94M 0.05%
54,423
+28,324
+109% +$1.51M
K
252
DELISTED
Kellanova
K
$2.93M 0.05%
47,469
+298
+0.6% +$18.7K
TT icon
253
Trane Technologies
TT
$106B
$2.93M 0.05%
46,833
+80
+0.2% +$4.75K
GEN icon
254
Gen Digital
GEN
$17.5B
$2.9M 0.05%
126,527
-8,650
-6% -$184K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.85M 0.05%
15
-1
-6% -$190K
LH icon
256
Labcorp
LH
$25.9B
$2.77M 0.05%
31,475
-14,948
-32% -$1.29M
TWX
257
DELISTED
Time Warner Inc
TWX
$2.68M 0.05%
38,164
-2,617
-6% -$172K
HPQ icon
258
HP
HPQ
$27.5B
$2.67M 0.05%
174,467
+31,150
+22% +$468K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$2.64M 0.04%
26,165
+1,926
+8% +$188K
PIO icon
260
Invesco Global Water ETF
PIO
$283M
$2.59M 0.04%
105,335
– –
MCK icon
261
McKesson
MCK
$101B
$2.58M 0.04%
13,847
-29
-0.2% -$5.16K
WMB icon
262
Williams Companies
WMB
$86.1B
$2.55M 0.04%
43,736
+3,342
+8% +$155K
D icon
263
Dominion Energy
D
$59.3B
$2.51M 0.04%
35,057
-2,764
-7% -$194K
PSEC icon
264
Prospect Capital
PSEC
$1.17B
$2.49M 0.04%
233,942
+193,019
+472% +$2.01M
BOH icon
265
Bank of Hawaii
BOH
$3.13B
$2.47M 0.04%
42,118
+2,389
+6% +$136K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$192B
$2.46M 0.04%
30,405
+973
+3% +$77K
FRX
267
DELISTED
FOREST LABORATORIES INC
FRX
$2.44M 0.04%
24,606
+12,595
+105% +$1.17M
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.38M 0.04%
26,399
-1,882
-7% -$141K
BKNG icon
269
Booking.com
BKNG
$161B
$2.37M 0.04%
49,275
+6,500
+15% +$312K
DNOW icon
270
DNOW Inc
DNOW
$2.99B
$2.36M 0.04%
+65,220
New +$2.25M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.04%
8,243
+1,002
+14% +$297K
STX icon
272
Seagate
STX
$184B
$2.31M 0.04%
40,700
+16,744
+70% +$902K
TSCO icon
273
Tractor Supply
TSCO
$18B
$2.3M 0.04%
190,060
-31,895
-14% -$418K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.04%
43,831
+3,149
+8% +$160K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.26M 0.04%
61,900
– –
9 10
11
12 13

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PFO
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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
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.