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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.03%
44,151
-416
-0.9% -$17.8K
TSLA icon
302
Tesla
TSLA
$1.29T
$1.9M 0.03%
118,845
+16,515
+16% +$230K
WTW icon
303
Willis Towers Watson
WTW
$32B
$1.9M 0.03%
16,584
+369
+2% +$41.5K
BTU
304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.9M 0.03%
+7,750
New +$2.02M
MKL icon
305
Markel Group
MKL
$23.2B
$1.9M 0.03%
2,893
-129
-4% -$81.3K
PWE
306
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.88M 0.03%
192,198
-1,103
-0.6% -$10.2K
SO icon
307
Southern Company
SO
$105B
$1.84M 0.03%
40,468
-5,496
-12% -$243K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.03%
93,588
+10,676
+13% +$198K
FISV
309
Fiserv Inc
FISV
$28B
$1.79M 0.03%
59,368
-1,500
-2% -$44.5K
IYG icon
310
iShares US Financial Services ETF
IYG
$2.22B
$1.77M 0.03%
63,024
-1,431
-2% -$39.3K
XRX icon
311
Xerox
XRX
$420M
$1.77M 0.03%
54,033
+4,882
+10% +$155K
AGN
312
DELISTED
Allergan plc
AGN
$1.76M 0.03%
7,877
-533
-6% -$110K
WPP icon
313
WPP
WPP
$5.63B
$1.76M 0.03%
16,113
+3,699
+30% +$394K
TEL icon
314
TE Connectivity
TEL
$61.9B
$1.72M 0.03%
27,755
+7,036
+34% +$421K
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
$1.7M 0.03%
13,826
+84
+0.6% +$9.94K
EME icon
316
Emcor
EME
$36B
$1.7M 0.03%
38,103
+310
+0.8% +$14.1K
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M 0.03%
44,624
-67
-0.1% -$2.44K
ZTS icon
318
Zoetis
ZTS
$29.9B
$1.68M 0.03%
52,086
-3,546
-6% -$109K
KBWD icon
319
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$1.68M 0.03%
64,215
– –
NTAP icon
320
NetApp
NTAP
$39.1B
$1.67M 0.03%
45,831
-3,450
-7% -$124K
ITW icon
321
Illinois Tool Works
ITW
$84B
$1.67M 0.03%
19,106
+733
+4% +$63K
NOC icon
322
Northrop Grumman
NOC
$82.2B
$1.67M 0.03%
13,978
+5,073
+57% +$613K
GPN icon
323
Global Payments
GPN
$22.9B
$1.67M 0.03%
45,784
+3,776
+9% +$130K
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$1.67M 0.03%
23,313
+567
+2% +$38.9K
WBD icon
325
Warner Bros
WBD
$67.5B
$1.66M 0.03%
43,749
-7,096
-14% -$279K
11 12
13
14 15

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.