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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
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
$526K 0.01%
11,892
-326
-3% -$13.2K
RJF icon
552
Raymond James Financial
RJF
$34.5B
$525K 0.01%
15,513
-1,350
-8% -$45.1K
PARA
553
DELISTED
Paramount Global Class B
PARA
$524K 0.01%
8,427
-2,176
-21% -$130K
VIV icon
554
Telefônica Brasil
VIV
$19.1B
$523K 0.01%
+25,477
New +$526K
SXT icon
555
Sensient Technologies
SXT
$5.51B
$522K 0.01%
9,369
+310
+3% +$16.8K
ALL icon
556
Allstate
ALL
$68.2B
$521K 0.01%
8,869
-1,332
-13% -$76.8K
IGF icon
557
iShares Global Infrastructure ETF
IGF
$10.6B
$520K 0.01%
11,740
+477
+4% +$20.4K
SA
558
Seabridge Gold
SA
$3.36B
$517K 0.01%
55,000
– –
EEQ
559
DELISTED
Enbridge Energy Management Llc
EEQ
$515K 0.01%
21,743
+3,316
+18% +$66.4K
SJM icon
560
J.M. Smucker
SJM
$12.6B
$508K 0.01%
4,764
+671
+16% +$67.4K
ITB icon
561
iShares US Home Construction ETF
ITB
$2.35B
$500K 0.01%
20,162
-597
-3% -$14.3K
LFUS icon
562
Littelfuse
LFUS
$11.6B
$500K 0.01%
5,380
-1,022
-16% -$93.6K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$495K 0.01%
18,195
– –
PRGO icon
564
Perrigo
PRGO
$1.75B
$493K 0.01%
+3,381
New +$479K
EPZM
565
DELISTED
Epizyme, Inc
EPZM
$493K 0.01%
15,856
-15,000
-49% -$353K
CYBX
566
DELISTED
CYBERONICS INC
CYBX
$492K 0.01%
7,885
– –
PEB icon
567
Pebblebrook Hotel Trust
PEB
$2B
$488K 0.01%
13,206
+1,176
+10% +$41.3K
CMA
568
DELISTED
Comerica
CMA
$487K 0.01%
9,710
+1,035
+12% +$50.5K
CAB
569
DELISTED
Cabela's Inc
CAB
$487K 0.01%
7,800
-339
-4% -$21.5K
LAD icon
570
Lithia Motors
LAD
$8.35B
$486K 0.01%
5,168
-3,309
-39% -$253K
NUE icon
571
Nucor
NUE
$62.5B
$486K 0.01%
9,869
+884
+10% +$45.4K
GWW icon
572
W.W. Grainger
GWW
$61.1B
$485K 0.01%
1,909
+108
+6% +$27.6K
WSO icon
573
Watsco Inc
WSO
$13.5B
$485K 0.01%
4,715
-137
-3% -$13.9K
CAH icon
574
Cardinal Health
CAH
$55.5B
$484K 0.01%
7,056
+717
+11% +$48.8K
PNR icon
575
Pentair
PNR
$10.7B
$484K 0.01%
9,994
+3,371
+51% +$172K
21 22
23
24 25

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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
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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.