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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
+1.06%
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
$4.05B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow %
100.98%
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$131M
2
XOM icon
ExxonMobil
XOM
+$98.3M
3
AAPL icon
Apple
AAPL
+$86.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.9M
5
IBM icon
IBM
IBM
+$78.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Energy 11.04%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
301
DELISTED
HUBBELL INC CL-B
HUB.B
$1.15M 0.03%
+11,613
New +$1.12M
BIIB icon
302
Biogen
BIIB
$30.7B
$1.15M 0.03%
+5,338
New +$1.14M
FRC
303
DELISTED
First Republic Bank
FRC
$1.14M 0.03%
+29,613
New +$1.13M
NWN icon
304
Northwest Natural Holdings
NWN
$2.12B
$1.14M 0.03%
+26,738
New +$1.17M
BEN icon
305
Franklin Resources
BEN
$17.2B
$1.11M 0.03%
+24,453
New +$1.24M
PPG icon
306
PPG Industries
PPG
$26.6B
$1.1M 0.03%
+15,046
New +$1.11M
NVDQ
307
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.1M 0.03%
+81,715
New +$1.05M
ASML icon
308
ASML
ASML
$669B
$1.1M 0.03%
+13,887
New +$1.05M
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.09M 0.03%
+25,401
New +$1.22M
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$1.08M 0.03%
+15,656
New +$1.05M
BFH icon
311
Bread Financial
BFH
$4.38B
$1.07M 0.03%
+7,438
New +$1.02M
CSX icon
312
CSX Corp
CSX
$93.1B
$1.07M 0.03%
+139,053
New +$1.14M
GGME icon
313
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.07M 0.03%
+51,000
New +$1.04M
TM icon
314
Toyota
TM
$225B
$1.05M 0.03%
+8,719
New +$1.02M
HP icon
315
Helmerich & Payne
HP
$3.71B
$1.05M 0.03%
+16,796
New +$1.03M
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$1.03M 0.03%
+5,785
New +$1.02M
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$1.03M 0.03%
+33,426
New +$1.04M
AIR icon
318
AAR Corp
AIR
$5.76B
$1.01M 0.03%
+46,100
New +$888K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$919M
$1M 0.02%
+61,350
New +$1.04M
AWK icon
320
American Water Works
AWK
$26.9B
$992K 0.02%
+24,067
New +$994K
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
$987K 0.02%
+32,367
New +$987K
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.48B
$985K 0.02%
+43,631
New +$1.13M
EES icon
323
WisdomTree US SmallCap Earnings Fund
EES
$731M
$972K 0.02%
+43,650
New +$942K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$972K 0.02%
+13,355
New +$999K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$962K 0.02%
+24,469
New +$1.01M
11 12
13
14 15

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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JP Morgan Private Wealth Advisors, which disclosed 624 positions worth $4.05B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Chevron: 1,080,353 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q2 2013 buy was Chevron: 1,080,353 shares worth $128M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2013.
  • JP Morgan Private Wealth Advisors disclosed 624 positions in Q2 2013, its first 13F filing on record.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.