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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
VNR
326
DELISTED
Vanguard Natural Resources, LLC
VNR
$962K 0.02%
+34,464
New +$980K
DOL icon
327
WisdomTree True Developed International Fund
DOL
$845M
$960K 0.02%
+21,769
New +$1.02M
TDC icon
328
Teradata
TDC
$2.55B
$954K 0.02%
+18,993
New +$1.02M
FAST icon
329
Fastenal
FAST
$59.5B
$939K 0.02%
+81,988
New +$1.01M
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$925K 0.02%
+24,590
New +$937K
EXC icon
331
Exelon
EXC
$47B
$923K 0.02%
+41,895
New +$1.02M
EWY icon
332
iShares MSCI South Korea ETF
EWY
$25.7B
$917K 0.02%
+17,228
New +$970K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$910K 0.02%
+13,256
New +$909K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$909K 0.02%
+29,200
New +$921K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$901K 0.02%
+14,470
New +$911K
TD icon
336
Toronto Dominion Bank
TD
$200B
$892K 0.02%
+22,198
New +$894K
PCG icon
337
PG&E
PCG
$38.5B
$889K 0.02%
+19,435
New +$897K
WBD icon
338
Warner Bros
WBD
$67.1B
$885K 0.02%
+22,408
New +$893K
ALDW
339
DELISTED
Alon USA Partners LP
ALDW
$881K 0.02%
+37,000
New +$906K
NOC icon
340
Northrop Grumman
NOC
$81.2B
$871K 0.02%
+10,519
New +$819K
XYL icon
341
Xylem
XYL
$28.1B
$849K 0.02%
+31,508
New +$870K
WSM icon
342
Williams-Sonoma
WSM
$29.6B
$836K 0.02%
+29,926
New +$806K
IPCC
343
DELISTED
Infinity Property & Casualty C
IPCC
$834K 0.02%
+13,951
New +$807K
TXN icon
344
Texas Instruments
TXN
$261B
$833K 0.02%
+23,903
New +$854K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$818K 0.02%
+11,146
New +$822K
EL icon
346
Estee Lauder
EL
$32B
$814K 0.02%
+12,383
New +$845K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$811K 0.02%
+27,110
New +$818K
MOLX
348
DELISTED
MOLEX INC
MOLX
$798K 0.02%
+27,202
New +$786K
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$798K 0.02%
+7,092
New +$686K
EFX icon
350
Equifax
EFX
$21.4B
$797K 0.02%
+13,518
New +$815K
12 13
14
15 16

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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 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.