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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
FRC
376
DELISTED
First Republic Bank
FRC
$1.2M 0.02%
21,852
-1,635
-7% -$85.9K
L icon
377
Loews
L
$23.5B
$1.2M 0.02%
27,193
-8,854
-25% -$387K
TXN icon
378
Texas Instruments
TXN
$257B
$1.19M 0.02%
24,925
-5,155
-17% -$241K
PH icon
379
Parker-Hannifin
PH
$134B
$1.19M 0.02%
9,458
+1,840
+24% +$229K
FLR icon
380
Fluor
FLR
$7.64B
$1.18M 0.02%
15,402
+2,109
+16% +$161K
NWN icon
381
Northwest Natural Holdings
NWN
$2.11B
$1.18M 0.02%
25,051
-1,051
-4% -$47.1K
SEIC icon
382
SEI Investments
SEIC
$12.7B
$1.18M 0.02%
35,914
+2,001
+6% +$64.4K
IMO icon
383
Imperial Oil
IMO
$62.6B
$1.17M 0.02%
22,171
+5,715
+35% +$281K
STR
384
DELISTED
QUESTAR CORP
STR
$1.16M 0.02%
46,852
-4,726
-9% -$112K
UNFI icon
385
United Natural Foods
UNFI
$2.81B
$1.15M 0.02%
17,646
+2,063
+13% +$138K
PKX icon
386
POSCO
PKX
$17.8B
$1.15M 0.02%
15,404
-18
-0.1% -$1.31K
KKR icon
387
KKR & Co
KKR
$92B
$1.13M 0.02%
46,302
+10,495
+29% +$244K
IVZ icon
388
Invesco
IVZ
$14.1B
$1.12M 0.02%
29,722
+713
+2% +$25.8K
GSK icon
389
GSK
GSK
$104B
$1.12M 0.02%
16,733
+229
+1% +$15.5K
AIVL icon
390
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.11M 0.02%
15,002
+32
+0.2% +$2.3K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.3B
$1.1M 0.02%
30,816
+4,698
+18% +$168K
OMER icon
392
Omeros
OMER
$958M
$1.1M 0.02%
63,000
+17,500
+38% +$221K
TIF
393
DELISTED
Tiffany & Co.
TIF
$1.09M 0.02%
10,925
+1,056
+11% +$98K
LVS icon
394
Las Vegas Sands
LVS
$29.5B
$1.09M 0.02%
14,259
+773
+6% +$58.8K
MDU icon
395
MDU Resources
MDU
$4.31B
$1.08M 0.02%
81,064
-15,537
-16% -$203K
XYL icon
396
Xylem
XYL
$28.6B
$1.08M 0.02%
27,600
-124
-0.4% -$4.63K
ASNA
397
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.08M 0.02%
3,149
+59
+2% +$20.2K
CMG icon
398
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.02%
90,850
+10,700
+13% +$116K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.07M 0.02%
11,866
-232
-2% -$20.3K
ABB
400
DELISTED
ABB Ltd
ABB
$1.06M 0.02%
46,025
-3,102
-6% -$75.1K
14 15
16
17 18

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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
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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.