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 | |
|---|---|---|---|---|---|---|
|
TNGO
476
DELISTED
Tangoe, Inc.
TNGO
| $343K | 0.01% |
+22,246
| New | +$306K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $338K | 0.01% |
+16,071
| New | +$361K |
|
478
Edgewell Personal Care
EPC
$1.29B
| $336K | 0.01% |
+4,508
| New | +$328K |
|
479
Vanguard Information Technology ETF
VGT
$147B
| $335K | 0.01% |
+36,176
| New | +$335K |
|
480
Halozyme
HALO
$12.2B
| $334K | 0.01% |
+42,000
| New | +$267K |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $329K | 0.01% |
+6,013
| New | +$350K |
|
482
Marathon Petroleum
MPC
$90B
| $329K | 0.01% |
+9,262
| New | +$370K |
|
483
Omeros
OMER
$986M
| $328K | 0.01% |
+65,000
| New | +$300K |
|
484
Vanguard Total International Stock ETF
VXUS
$162B
| $327K | 0.01% |
+7,153
| New | +$346K |
|
485
ORIX
IX
$43.3B
| $323K | 0.01% |
+23,635
| New | +$334K |
|
486
TransDigm Group
TDG
$67.6B
| $320K | 0.01% |
+2,040
| New | +$306K |
|
|
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $320K | 0.01% |
+12,981
| New | +$343K |
|
488
Allstate
ALL
$68.2B
| $317K | 0.01% |
+6,583
| New | +$320K |
|
|
SF
489
Stifel
SF
$12.7B
| $317K | 0.01% |
+19,996
| New | +$303K |
|
490
KLA
KLAC
$252B
| $314K | 0.01% |
+56,310
| New | +$307K |
|
|
DTV
491
DELISTED
DIRECTV COM STK (DE)
DTV
| $312K | 0.01% |
+5,069
| New | +$304K |
|
492
Elevance Health
ELV
$86.2B
| $311K | 0.01% |
+3,798
| New | +$284K |
|
|
CMA
493
DELISTED
Comerica
CMA
| $310K | 0.01% |
+7,791
| New | +$291K |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $308K | 0.01% |
+9,104
| New | +$317K |
|
495
CVB Financial
CVBF
$3.97B
| $298K | 0.01% |
+25,381
| New | +$283K |
|
496
National Bank Holdings
NBHC
$1.91B
| $296K | 0.01% |
+15,000
| New | +$277K |
|
497
Cummins
CMI
$87.4B
| $294K | 0.01% |
+2,715
| New | +$308K |
|
498
Keurig Dr Pepper
KDP
$39.9B
| $288K | 0.01% |
+6,270
| New | +$298K |
|
499
Suncor Energy
SU
$73.4B
| $284K | 0.01% |
+9,630
| New | +$290K |
|
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $284K | 0.01% |
+2,760
| New | +$279K |
|
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.