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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.06M 0.02%
29,717
+817
+3% +$28.3K
CRTO icon
402
Criteo S.A. Ordinary Shares
CRTO
$906M
$1.05M 0.02%
31,000
+10,000
+48% +$334K
FIS icon
403
Fidelity National Information Services
FIS
$22B
$1.05M 0.02%
19,127
-1,078
-5% -$57.9K
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.02%
15,623
-568
-4% -$37.8K
URS
405
DELISTED
URS CORP
URS
$1.04M 0.02%
22,713
-253
-1% -$11.7K
TQNT
406
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.03M 0.02%
65,094
+5,740
+10% +$85K
DFS
407
DELISTED
Discover Financial Services
DFS
$1.01M 0.02%
16,289
-68
-0.4% -$3.97K
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.01M 0.02%
21,105
+592
+3% +$26.7K
EPC icon
409
Edgewell Personal Care
EPC
$1.28B
$1.01M 0.02%
11,117
+8
+0.1% +$658
EL icon
410
Estee Lauder
EL
$31.5B
$1M 0.02%
13,515
-77
-0.6% -$5.66K
WSM icon
411
Williams-Sonoma
WSM
$29.5B
$990K 0.02%
27,580
+748
+3% +$24.6K
IYF icon
412
iShares US Financials ETF
IYF
$4.4B
$988K 0.02%
23,776
-1,710
-7% -$69.5K
LKQ icon
413
LKQ Corp
LKQ
$6.19B
$988K 0.02%
37,034
+4,777
+15% +$132K
UBNK
414
DELISTED
United Financial Bancorp, Inc.
UBNK
$987K 0.02%
+72,848
New +$979K
MRSH
415
Marsh
MRSH
$90.9B
$979K 0.02%
18,885
-1,319
-7% -$65.5K
MSTR icon
416
Strategy Inc
MSTR
$37.1B
$975K 0.02%
69,350
+190
+0.3% +$2.42K
IPCC
417
DELISTED
Infinity Property & Casualty C
IPCC
$975K 0.02%
14,501
-98
-0.7% -$6.41K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$966K 0.02%
28,958
+4
+0% +$130
PCG icon
419
PG&E
PCG
$37.8B
$965K 0.02%
20,087
+132
+0.7% +$5.98K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$960K 0.02%
27,110
-7,700
-22% -$266K
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$957K 0.02%
20,631
+751
+4% +$34.8K
LNCO
422
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$950K 0.02%
30,358
+2,270
+8% +$64.2K
RTN
423
DELISTED
Raytheon Company
RTN
$947K 0.02%
10,267
+168
+2% +$16.3K
SBAC icon
424
SBA Communications
SBAC
$19.2B
$942K 0.02%
9,213
-239
-3% -$22.9K
CIT
425
DELISTED
CIT Group Inc.
CIT
$925K 0.02%
20,212
-42,033
-68% -$1.9M
15 16
17
18 19

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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.