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
+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
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$131M |
| 2 |
ExxonMobil
XOM
|
+$98.3M |
| 3 |
Apple
AAPL
|
+$86.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $38.4M | 0.95% |
+629,239
| New | +$40.1M |
|
27
Microsoft
MSFT
$3.71T
| $36.3M | 0.9% |
+1,051,938
| New | +$34.5M |
|
28
US Bancorp
USB
$99.6B
| $35.4M | 0.87% |
+980,004
| New | +$33.6M |
|
29
Accenture
ACN
$108B
| $34M | 0.84% |
+472,436
| New | +$37.5M |
|
30
Intel
INTC
$513B
| $33.8M | 0.84% |
+1,396,840
| New | +$33M |
|
31
Chubb
CB
$135B
| $32.8M | 0.81% |
+366,242
| New | +$32.8M |
|
32
Eli Lilly
LLY
$1.06T
| $32.5M | 0.8% |
+662,408
| New | +$36M |
|
33
Invesco QQQ Trust
QQQ
$484B
| $32.3M | 0.8% |
+453,304
| New | +$32.4M |
|
34
Intuitive Surgical
ISRG
$134B
| $32.1M | 0.79% |
+570,888
| New | +$31.4M |
|
35
iShares S&P 500 Growth ETF
IVW
$77.6B
| $30.9M | 0.76% |
+1,471,240
| New | +$31.2M |
|
36
Starbucks
SBUX
$120B
| $30.9M | 0.76% |
+942,754
| New | +$29.3M |
|
37
RPM International
RPM
$15B
| $30.6M | 0.75% |
+957,483
| New | +$30.7M |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $29.8M | 0.74% |
+617,570
| New | +$33.1M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $29.3M | 0.72% |
+511,791
| New | +$30.9M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $28.7M | 0.71% |
+260,087
| New | +$28.3M |
|
41
Oracle
ORCL
$423B
| $27.6M | 0.68% |
+899,066
| New | +$29.8M |
|
42
Cognizant
CTSH
$26B
| $27.5M | 0.68% |
+877,604
| New | +$29.2M |
|
43
Ford
F
$55.7B
| $27.4M | 0.67% |
+1,767,965
| New | +$25.3M |
|
44
Union Pacific
UNP
$174B
| $27M | 0.67% |
+349,570
| New | +$26.3M |
|
45
SLB Ltd
SLB
$75B
| $26.9M | 0.66% |
+375,247
| New | +$27.8M |
|
46
Baytex Energy
BTE
$2.92B
| $26.6M | 0.66% |
+739,221
| New | +$28.4M |
|
|
FLG
47
Flagstar Bank National Association
FLG
$5.82B
| $26.2M | 0.65% |
+624,250
| New | +$25.3M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.1M | 0.64% |
+677,279
| New | +$28.1M |
|
|
NVO
49
Novo Nordisk
NVO
$209B
| $26M | 0.64% |
+1,676,540
| New | +$27.9M |
|
50
Novartis
NVS
$297B
| $25.9M | 0.64% |
+408,996
| New | +$26.6M |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.