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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
LNC icon
351
Lincoln National
LNC
$8.73B
$1.35M 0.02%
26,337
+3,756
+17% +$186K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.02%
38,527
-24,979
-39% -$849K
ENH
353
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.02%
26,055
-1,747
-6% -$90.8K
ITUB icon
354
Itaú Unibanco
ITUB
$87.3B
$1.32M 0.02%
229,493
+42,022
+22% +$247K
UL icon
355
Unilever
UL
$135B
$1.32M 0.02%
25,838
+3,366
+15% +$169K
ARMH
356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.31M 0.02%
29,040
+5,051
+21% +$235K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.02%
66,795
-14,615
-18% -$265K
AHL
358
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.29M 0.02%
28,400
-5,281
-16% -$237K
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.29M 0.02%
106,014
+25,853
+32% +$310K
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$1.28M 0.02%
36,586
-216
-0.6% -$7.42K
VLO icon
361
Valero Energy
VLO
$90.4B
$1.28M 0.02%
25,515
+3,215
+14% +$177K
NVDQ
362
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.27M 0.02%
77,380
-23,400
-23% -$385K
AFL icon
363
Aflac
AFL
$61.5B
$1.27M 0.02%
40,932
-4,590
-10% -$143K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.27M 0.02%
17,569
-1,444
-8% -$104K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.26M 0.02%
19,065
-1,346
-7% -$87K
FAST icon
366
Fastenal
FAST
$59.7B
$1.26M 0.02%
101,588
+616
+0.6% +$7.62K
WU icon
367
Western Union
WU
$2.17B
$1.25M 0.02%
71,884
+22,991
+47% +$371K
BFH icon
368
Bread Financial
BFH
$4.37B
$1.24M 0.02%
5,537
-991
-15% -$202K
AME icon
369
Ametek
AME
$58B
$1.24M 0.02%
23,763
+376
+2% +$19.8K
KN icon
370
Knowles
KN
$3.31B
$1.23M 0.02%
40,020
+11,956
+43% +$362K
BEN icon
371
Franklin Resources
BEN
$17.2B
$1.23M 0.02%
21,254
-1,188
-5% -$65K
EOG icon
372
EOG Resources
EOG
$74.4B
$1.23M 0.02%
10,519
-2,585
-20% -$272K
KATE
373
DELISTED
Kate Spade & Company
KATE
$1.21M 0.02%
+31,784
New +$1.14M
BX icon
374
Blackstone
BX
$112B
$1.2M 0.02%
36,644
-626
-2% -$19.3K
EES icon
375
WisdomTree US SmallCap Earnings Fund
EES
$725M
$1.2M 0.02%
43,650
– –
13 14
15
16 17

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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.