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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
COBZ
401
DELISTED
CoBiz Financial,Inc
COBZ
$546K 0.01%
+65,748
New +$548K
ADI icon
402
Analog Devices
ADI
$187B
$540K 0.01%
+11,994
New +$540K
HUB.A
403
DELISTED
HUBBELL INC CL-A
HUB.A
$540K 0.01%
+6,000
New +$521K
SA
404
Seabridge Gold
SA
$3.38B
$530K 0.01%
+56,250
New +$634K
BALL icon
405
Ball Corp
BALL
$16.5B
$529K 0.01%
+25,458
New +$572K
BMS
406
DELISTED
Bemis
BMS
$527K 0.01%
+13,456
New +$534K
TT icon
407
Trane Technologies
TT
$106B
$518K 0.01%
+11,682
New +$519K
IEZ icon
408
iShares US Oil Equipment & Services ETF
IEZ
$377M
$517K 0.01%
+9,121
New +$521K
DFE icon
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$501K 0.01%
+11,825
New +$517K
TAP icon
410
Molson Coors Class B
TAP
$7.85B
$501K 0.01%
+10,470
New +$530K
CX icon
411
Cemex
CX
$16.4B
$494K 0.01%
+54,641
New +$525K
SHW icon
412
Sherwin-Williams
SHW
$88B
$494K 0.01%
+8,388
New +$506K
NWSA
413
DELISTED
NEWS CORPORATION CL-A
NWSA
$488K 0.01%
+14,981
New +$477K
JEF icon
414
Jefferies Financial Group
JEF
$12.9B
$484K 0.01%
+20,622
New +$542K
FLEX icon
415
Flex
FLEX
$44.6B
$474K 0.01%
+81,289
New +$441K
AGRO icon
416
Adecoagro
AGRO
$1.38B
$471K 0.01%
+75,200
New +$550K
SFG
417
DELISTED
STANCORP FINL GRP
SFG
$471K 0.01%
+9,535
New +$421K
EDIV icon
418
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$467K 0.01%
+12,040
New +$524K
GWRE icon
419
Guidewire Software
GWRE
$14.4B
$467K 0.01%
+11,106
New +$444K
TWX
420
DELISTED
Time Warner Inc
TWX
$467K 0.01%
+8,427
New +$477K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$466K 0.01%
+7,762
New +$449K
PRN icon
422
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$462K 0.01%
+12,175
New +$455K
MDU icon
423
MDU Resources
MDU
$4.31B
$460K 0.01%
+46,688
New +$449K
CYBX
424
DELISTED
CYBERONICS INC
CYBX
$460K 0.01%
+8,850
New +$419K
UNFI icon
425
United Natural Foods
UNFI
$2.81B
$456K 0.01%
+8,448
New +$439K
15 16
17
18 19

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PFO
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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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CS
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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.