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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$50.9M 0.86%
283,398
+29,050
+11% +$5.06M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$50.8M 0.86%
1,932,700
+178,484
+10% +$4.53M
INTC icon
28
Intel
INTC
$513B
$50.8M 0.86%
1,643,942
+33,004
+2% +$904K
F icon
29
Ford
F
$55.7B
$50.5M 0.85%
2,931,103
+75,372
+3% +$1.23M
VZ icon
30
Verizon
VZ
$196B
$50M 0.84%
1,021,961
+52,915
+5% +$2.56M
CB icon
31
Chubb
CB
$135B
$48.8M 0.82%
470,695
+16,757
+4% +$1.72M
UNP icon
32
Union Pacific
UNP
$174B
$48.4M 0.82%
484,952
+12,478
+3% +$1.21M
ACN icon
33
Accenture
ACN
$108B
$46.8M 0.79%
578,331
+13,178
+2% +$1.06M
CERN
34
DELISTED
Cerner Corp
CERN
$44M 0.74%
853,436
-9,394
-1% -$494K
RPM icon
35
RPM International
RPM
$15B
$44M 0.74%
952,988
-19,085
-2% -$826K
CVS icon
36
CVS Health
CVS
$122B
$43.7M 0.74%
580,365
+81,471
+16% +$6.16M
USB icon
37
US Bancorp
USB
$99.6B
$43.7M 0.74%
1,008,249
-25,263
-2% -$1.05M
SBUX icon
38
Starbucks
SBUX
$120B
$41.5M 0.7%
1,072,996
-17,664
-2% -$642K
NOV icon
39
NOV
NOV
$7B
$41.4M 0.7%
503,148
-15,772
-3% -$1.17M
CTSH icon
40
Cognizant
CTSH
$26B
$40.6M 0.69%
830,793
-163
-0% -$7.95K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$39.6M 0.67%
421,814
-8,366
-2% -$747K
NVO
42
Novo Nordisk
NVO
$209B
$38.9M 0.66%
1,684,262
-5,594
-0.3% -$124K
CELG
43
DELISTED
Celgene Corp
CELG
$35.9M 0.61%
418,412
+20,004
+5% +$1.52M
GILD icon
44
Gilead Sciences
GILD
$165B
$35.7M 0.6%
430,759
+88,495
+26% +$6.89M
BTE icon
45
Baytex Energy
BTE
$2.92B
$35.4M 0.6%
767,066
+25,378
+3% +$1.08M
AMGN icon
46
Amgen
AMGN
$222B
$35.3M 0.6%
298,167
+7,793
+3% +$902K
NVS icon
47
Novartis
NVS
$297B
$34.3M 0.58%
422,787
+2,663
+0.6% +$209K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$32.8M 0.55%
166,303
+7,488
+5% +$1.43M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32.4M 0.55%
124,513
+8,524
+7% +$2.13M
DIS icon
50
Walt Disney
DIS
$181B
$32.3M 0.55%
376,999
+76,666
+26% +$6.26M
1
2
3 4 5

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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.