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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
M icon
526
Macy's
M
$6.55B
$577K 0.01%
9,939
+2,437
+32% +$141K
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
$573K 0.01%
53,042
-3
-0% -$31
A icon
528
Agilent Technologies
A
$42B
$569K 0.01%
13,839
-987
-7% -$39.6K
AZN icon
529
AstraZeneca
AZN
$251B
$569K 0.01%
7,651
-1,620
-17% -$117K
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$568K 0.01%
+2,869
New +$550K
ABEV icon
531
Ambev
ABEV
$45.4B
$564K 0.01%
80,078
-10,735
-12% -$79K
EQT icon
532
EQT Corp
EQT
$33.8B
$563K 0.01%
9,668
-193
-2% -$11.1K
RAI
533
DELISTED
Reynolds American Inc
RAI
$562K 0.01%
18,640
-710
-4% -$20.4K
HMN icon
534
Horace Mann Educators
HMN
$2.13B
$559K 0.01%
17,880
+605
+4% +$17.9K
SF
535
Stifel
SF
$12.7B
$551K 0.01%
26,188
-67
-0.3% -$1.38K
DHX icon
536
DHI Group
DHX
$158M
$547K 0.01%
71,925
+615
+0.9% +$4.38K
COBZ
537
DELISTED
CoBiz Financial,Inc
COBZ
$547K 0.01%
50,748
– –
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$546K 0.01%
35,988
-4,110
-10% -$60.1K
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
$546K 0.01%
5,112
+631
+14% +$67.6K
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$544K 0.01%
7,859
-4,684
-37% -$272K
MSA icon
541
Mine Safety
MSA
$7.45B
$539K 0.01%
9,377
+551
+6% +$30.2K
CLNY
542
DELISTED
Colony Capital, Inc.
CLNY
$539K 0.01%
23,201
+9,000
+63% +$198K
CP icon
543
Canadian Pacific Kansas City
CP
$79.6B
$536K 0.01%
14,780
+2,315
+19% +$75.9K
KLAC icon
544
KLA
KLAC
$252B
$535K 0.01%
73,680
-1,050
-1% -$6.97K
NCI
545
DELISTED
Navigant Consulting, Inc.
NCI
$534K 0.01%
30,601
-1,808
-6% -$31.3K
SBNY
546
DELISTED
Signature Bank
SBNY
$532K 0.01%
4,213
-159
-4% -$19.1K
WPM icon
547
Wheaton Precious Metals
WPM
$60.6B
$531K 0.01%
20,200
-5,920
-23% -$133K
GURU icon
548
Global X Guru Index ETF
GURU
$63.3M
$530K 0.01%
20,031
-1,750
-8% -$44K
BHI
549
DELISTED
Baker Hughes
BHI
$528K 0.01%
7,091
-3,104
-30% -$216K
COHR icon
550
Coherent
COHR
$63.6B
$526K 0.01%
36,400
+610
+2% +$8.65K
20 21
22
23 24

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.