We are live on ! Find out more
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
MCRS
426
DELISTED
MICROS SYSTEMS INC
MCRS
$923K 0.02%
13,589
-5,187
-28% -$284K
PRCP
427
DELISTED
Perceptron Inc
PRCP
$909K 0.02%
71,275
– –
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
$904K 0.02%
18,684
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$903K 0.02%
40,792
+10,730
+36% +$228K
HES
430
DELISTED
Hess
HES
$901K 0.02%
9,111
+4,158
+84% +$375K
MYRG icon
431
MYR Group
MYRG
$5.18B
$901K 0.02%
35,580
+17,560
+97% +$434K
PLL
432
DELISTED
PALL CORP
PLL
$897K 0.02%
10,510
+2,273
+28% +$194K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$887K 0.02%
19,879
+72
+0.4% +$3.19K
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
$876K 0.01%
23,601
+5,367
+29% +$176K
TM icon
435
Toyota
TM
$223B
$875K 0.01%
7,315
-134
-2% -$14.9K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$133B
$875K 0.01%
9,240
+1,356
+17% +$95.1K
NFLX icon
437
Netflix
NFLX
$315B
$872K 0.01%
138,600
+9,870
+8% +$53.4K
ESGR
438
DELISTED
Enstar Group
ESGR
$870K 0.01%
5,773
-104
-2% -$14.3K
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
$867K 0.01%
7,180
+1,955
+37% +$232K
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$862K 0.01%
15,016
+1,470
+11% +$91.7K
EXC icon
441
Exelon
EXC
$45.9B
$860K 0.01%
33,045
-16,964
-34% -$433K
SCL icon
442
Stepan Co
SCL
$1.46B
$849K 0.01%
16,065
-8,925
-36% -$501K
CPAY icon
443
Corpay
CPAY
$26.1B
$838K 0.01%
6,357
-2,824
-31% -$345K
EIX icon
444
Edison International
EIX
$26.1B
$835K 0.01%
14,372
-796
-5% -$44.6K
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
$834K 0.01%
24,171
-415
-2% -$13.1K
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$832K 0.01%
21,547
-18,067
-46% -$787K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$831K 0.01%
16,598
+542
+3% +$25.7K
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
$828K 0.01%
21,825
+11,106
+104% +$401K
GTLS
449
DELISTED
Chart Industries
GTLS
$827K 0.01%
9,997
+1,840
+23% +$139K
WDC icon
450
Western Digital
WDC
$152B
$825K 0.01%
11,826
+2,393
+25% +$160K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.