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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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$738K 0.01%
6,147
+702
+13% +$78.5K
NWS icon
477
News Corp Class B
NWS
$17.6B
$723K 0.01%
41,450
-966
-2% -$16.3K
CHRD icon
478
Chord Energy
CHRD
$7.8B
$722K 0.01%
12,922
+3,668
+40% +$177K
TTM
479
DELISTED
Tata Motors Limited
TTM
$720K 0.01%
18,435
-2,431
-12% -$93.4K
SHPG
480
DELISTED
Shire pic
SHPG
$717K 0.01%
3,045
-424
-12% -$73.7K
VRN
481
DELISTED
Veren
VRN
$711K 0.01%
17,503
-2,066
-11% -$76.7K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$707K 0.01%
17,710
-6,899
-28% -$255K
NXPI icon
483
NXP Semiconductors
NXPI
$58.9B
$706K 0.01%
10,666
+5,278
+98% +$323K
CX icon
484
Cemex
CX
$16.3B
$696K 0.01%
59,140
+4,499
+8% +$51.1K
DG icon
485
Dollar General
DG
$27B
$696K 0.01%
12,139
-9,662
-44% -$552K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$688K 0.01%
7,910
+436
+6% +$36.6K
ADI icon
487
Analog Devices
ADI
$187B
$686K 0.01%
12,683
-2,002
-14% -$106K
DEI icon
488
Douglas Emmett
DEI
$1.93B
$683K 0.01%
24,205
+1,136
+5% +$31.6K
SSYS icon
489
Stratasys
SSYS
$769M
$680K 0.01%
5,984
+3,732
+166% +$366K
DOV icon
490
Dover
DOV
$28.3B
$674K 0.01%
9,181
-343
-4% -$24K
CPA icon
491
Copa Holdings
CPA
$5.58B
$673K 0.01%
4,719
+184
+4% +$25.8K
PRN icon
492
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$673K 0.01%
14,000
-460
-3% -$21.4K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$669K 0.01%
37,923
+5,577
+17% +$95.3K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$666K 0.01%
13,374
+5,363
+67% +$258K
FLEX icon
495
Flex
FLEX
$44.2B
$665K 0.01%
79,682
-1,476
-2% -$11.1K
TNDM icon
496
Tandem Diabetes Care
TNDM
$1.59B
$662K 0.01%
+4,072
New +$693K
TS icon
497
Tenaris
TS
$27.4B
$658K 0.01%
13,962
-334
-2% -$15K
OKE icon
498
Oneok
OKE
$56.9B
$657K 0.01%
9,648
+148
+2% +$9.36K
FE icon
499
FirstEnergy
FE
$27.1B
$656K 0.01%
18,905
-73
-0.4% -$2.46K
MFC icon
500
Manulife Financial
MFC
$73.3B
$656K 0.01%
+33,028
New +$624K
18 19
20
21 22

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.