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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.2B
$1.65M 0.03%
22,381
+298
+1% +$22.6K
ANIK icon
327
Anika Therapeutics
ANIK
$289M
$1.63M 0.03%
35,250
-300
-0.8% -$13.3K
OMC icon
328
Omnicom Group
OMC
$23.1B
$1.63M 0.03%
22,836
-1,075
-4% -$74.9K
KSS icon
329
Kohl's
KSS
$2.17B
$1.62M 0.03%
30,748
+4,712
+18% +$255K
ES icon
330
Eversource Energy
ES
$26.7B
$1.62M 0.03%
34,207
-5,812
-15% -$266K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.9B
$1.59M 0.03%
30,433
+1,661
+6% +$84.9K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$1.59M 0.03%
24,477
+3,749
+18% +$223K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.03%
17,979
-4,224
-19% -$359K
PRU icon
334
Prudential Financial
PRU
$41.9B
$1.56M 0.03%
17,532
-149
-0.8% -$12.5K
MPC icon
335
Marathon Petroleum
MPC
$87.3B
$1.55M 0.03%
39,678
+11,960
+43% +$529K
IBN icon
336
ICICI Bank
IBN
$107B
$1.55M 0.03%
170,390
+17,446
+11% +$150K
PPG icon
337
PPG Industries
PPG
$26B
$1.51M 0.03%
14,384
-1,048
-7% -$104K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$1.5M 0.03%
22,403
+4,313
+24% +$283K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.03%
37,483
-2,740
-7% -$107K
BG icon
340
Bunge Global
BG
$21.3B
$1.49M 0.03%
19,690
+2,650
+16% +$205K
AWK icon
341
American Water Works
AWK
$26.4B
$1.48M 0.02%
29,835
+1,104
+4% +$51.9K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.02%
69,330
+207
+0.3% +$4.35K
VOD icon
343
Vodafone
VOD
$36.4B
$1.44M 0.02%
43,083
-5,028
-10% -$178K
MET icon
344
MetLife
MET
$62.2B
$1.43M 0.02%
28,843
+113
+0.4% +$5.29K
CMI icon
345
Cummins
CMI
$88.5B
$1.38M 0.02%
8,920
-37
-0.4% -$5.6K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$30B
$1.37M 0.02%
23,443
-1,843
-7% -$109K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.02%
8,733
+1,615
+23% +$255K
CEB
348
DELISTED
CEB Inc.
CEB
$1.36M 0.02%
+19,975
New +$1.37M
AVT icon
349
Avnet
AVT
$7.96B
$1.36M 0.02%
30,747
+703
+2% +$30.9K
SAP icon
350
SAP
SAP
$239B
$1.36M 0.02%
17,663
-3,756
-18% -$292K
12 13
14
15 16

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CG
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API
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TA
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SCH
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PWAG
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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.