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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
COLB icon
276
Columbia Banking Systems
COLB
$8.84B
$2.24M 0.04%
85,039
-1,080
-1% -$28.1K
GIS icon
277
General Mills
GIS
$19.7B
$2.23M 0.04%
42,496
-5,940
-12% -$317K
HSY icon
278
Hershey
HSY
$36.6B
$2.23M 0.04%
22,871
+3,822
+20% +$375K
GLF
279
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.22M 0.04%
49,211
+680
+1% +$30.6K
HSBC icon
280
HSBC
HSBC
$356B
$2.21M 0.04%
50,461
-2,571
-5% -$115K
BHP icon
281
BHP
BHP
$230B
$2.17M 0.04%
37,443
-10,517
-22% -$618K
INTU icon
282
Intuit
INTU
$89B
$2.16M 0.04%
26,790
-5,625
-17% -$434K
GM icon
283
General Motors
GM
$76.8B
$2.15M 0.04%
59,225
-2,257
-4% -$78.7K
ARCC icon
284
Ares Capital
ARCC
$14.4B
$2.13M 0.04%
119,433
-12,727
-10% -$219K
AGCO icon
285
AGCO
AGCO
$7.2B
$2.11M 0.04%
37,614
+30,489
+428% +$1.68M
RMD icon
286
ResMed
RMD
$30.7B
$2.1M 0.04%
41,530
-364
-0.9% -$18K
SYK icon
287
Stryker
SYK
$130B
$2.1M 0.04%
24,907
+1,790
+8% +$146K
STZ icon
288
Constellation Brands
STZ
$23.2B
$2.09M 0.04%
23,677
+171
+0.7% +$14.1K
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
$2.06M 0.03%
286,799
+23,166
+9% +$151K
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.03%
24,726
-406
-2% -$32K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 0.03%
48,249
+23,172
+92% +$928K
JEF icon
292
Jefferies Financial Group
JEF
$13.1B
$2.02M 0.03%
85,960
+9,163
+12% +$213K
CSX icon
293
CSX Corp
CSX
$93.1B
$2.01M 0.03%
195,315
-6,603
-3% -$64.3K
ELV icon
294
Elevance Health
ELV
$85.5B
$2M 0.03%
18,598
+588
+3% +$60.6K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.03%
50,558
+3,292
+7% +$133K
DD icon
296
DuPont de Nemours
DD
$19.2B
$2M 0.03%
15,313
+819
+6% +$104K
MDSO
297
DELISTED
Medidata Solutions, Inc.
MDSO
$1.99M 0.03%
46,502
-3,490
-7% -$145K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$1.98M 0.03%
56,380
+11,097
+25% +$387K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.03%
32,873
-615
-2% -$35.1K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 0.03%
32,386
-2,597
-7% -$150K
10 11
12
13 14

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.