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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
VMW
501
DELISTED
VMware, Inc
VMW
$652K 0.01%
6,740
-477
-7% -$46.4K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$651K 0.01%
14,532
-1,210
-8% -$52K
MR
503
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$648K 0.01%
20,572
+60
+0.3% +$1.9K
CA
504
DELISTED
CA, Inc.
CA
$632K 0.01%
21,981
-7
-0% -$207
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
$629K 0.01%
3,668
-3,169
-46% -$512K
IEZ icon
506
iShares US Oil Equipment & Services ETF
IEZ
$383M
$628K 0.01%
8,105
-600
-7% -$42.8K
MAT icon
507
Mattel
MAT
$4.21B
$624K 0.01%
16,001
+1,994
+14% +$77.4K
AGRO icon
508
Adecoagro
AGRO
$1.39B
$615K 0.01%
65,200
– –
NE
509
DELISTED
Noble Corporation
NE
$614K 0.01%
20,916
-4,325
-17% -$119K
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$608K 0.01%
504
+131
+35% +$156K
UNM icon
511
Unum
UNM
$14.5B
$606K 0.01%
17,420
+6,103
+54% +$208K
PACW
512
DELISTED
PacWest Bancorp
PACW
$606K 0.01%
14,044
-665
-5% -$27.7K
ENTG icon
513
Entegris
ENTG
$22B
$604K 0.01%
43,975
+4,992
+13% +$59.2K
SFG
514
DELISTED
STANCORP FINL GRP
SFG
$603K 0.01%
9,417
-140
-1% -$8.7K
ALLE icon
515
Allegion
ALLE
$14.1B
$598K 0.01%
10,557
-4,030
-28% -$212K
BLUE
516
DELISTED
bluebird bio
BLUE
$598K 0.01%
+1,197
New +$384K
SYY icon
517
Sysco
SYY
$40.1B
$598K 0.01%
15,954
-5,704
-26% -$209K
SSL icon
518
Sasol
SSL
$7.38B
$597K 0.01%
10,099
+1,729
+21% +$98.3K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$593K 0.01%
27,763
-3,007
-10% -$63.7K
ALKS icon
520
Alkermes
ALKS
$8.29B
$589K 0.01%
11,710
-299
-2% -$13.8K
AMAT icon
521
Applied Materials
AMAT
$415B
$589K 0.01%
26,117
-6,463
-20% -$132K
ATW
522
DELISTED
Atwood Oceanics
ATW
$588K 0.01%
11,195
-102
-0.9% -$5.03K
ECOL
523
DELISTED
US Ecology, Inc.
ECOL
$579K 0.01%
11,820
+669
+6% +$30.7K
AGO icon
524
Assured Guaranty
AGO
$3.36B
$578K 0.01%
23,581
-68
-0.3% -$1.69K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$578K 0.01%
+14,114
New +$534K
19 20
21
22 23

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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.