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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
CVBF icon
451
CVB Financial
CVBF
$3.97B
$820K 0.01%
51,125
+3,157
+7% +$47.5K
KSU
452
DELISTED
Kansas City Southern
KSU
$819K 0.01%
7,614
-1,455
-16% -$150K
WTM icon
453
White Mountains Insurance
WTM
$5.04B
$816K 0.01%
1,341
-50
-4% -$29.8K
IP icon
454
International Paper
IP
$21.9B
$801K 0.01%
17,004
+1,535
+10% +$67.3K
HDB icon
455
HDFC Bank
HDB
$120B
$799K 0.01%
68,288
-6,688
-9% -$73.4K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
$798K 0.01%
3,846
-639
-14% -$132K
MLCO icon
457
Melco Resorts & Entertainment
MLCO
$2.12B
$789K 0.01%
22,095
+854
+4% +$29.5K
LUMN icon
458
Lumen
LUMN
$6.85B
$785K 0.01%
21,675
+6,885
+47% +$247K
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
$779K 0.01%
45,950
+18,446
+67% +$295K
FMS icon
460
Fresenius Medical Care
FMS
$13B
$771K 0.01%
23,037
-1,262
-5% -$42.1K
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.8B
$771K 0.01%
52,000
– –
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$770K 0.01%
9,944
-1,077
-10% -$78.4K
MNST icon
463
Monster Beverage
MNST
$89.6B
$769K 0.01%
64,938
-1,578
-2% -$18K
AIVI icon
464
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$760K 0.01%
15,000
-350
-2% -$17.7K
DLX icon
465
Deluxe
DLX
$1.12B
$759K 0.01%
12,950
-941
-7% -$51.4K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$755K 0.01%
8,099
-1,003
-11% -$87.7K
AET
467
DELISTED
Aetna Inc
AET
$754K 0.01%
9,304
+374
+4% +$28.3K
BBWI icon
468
Bath & Body Works
BBWI
$3.89B
$749K 0.01%
15,798
-633
-4% -$29K
HUB.A
469
DELISTED
HUBBELL INC CL-A
HUB.A
$749K 0.01%
6,000
-500
-8% -$56.8K
HRI icon
470
Herc Holdings
HRI
$5.68B
$748K 0.01%
8,892
-1,427
-14% -$120K
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$748K 0.01%
5,080
-354
-7% -$49.7K
BRS
472
DELISTED
Bristow Group, Inc.
BRS
$746K 0.01%
9,252
+1,785
+24% +$136K
AEP icon
473
American Electric Power
AEP
$66.9B
$741K 0.01%
13,292
-1,328
-9% -$70.1K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$109B
$739K 0.01%
16,569
-702
-4% -$30.5K
ED icon
475
Consolidated Edison
ED
$39.3B
$739K 0.01%
12,796
+2,300
+22% +$128K
17 18
19
20 21

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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.