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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
MZTI
576
The Marzetti Company
MZTI
$3.13B
$482K 0.01%
5,060
+880
+21% +$81.4K
IMCG icon
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$481K 0.01%
19,254
-180
-0.9% -$4.32K
MNKD icon
578
MannKind Corp
MNKD
$1.26B
$481K 0.01%
8,774
-1,000
-10% -$40.1K
FWONA icon
579
Liberty Media Series A
FWONA
$23.5B
$480K 0.01%
19,780
+1,514
+8% +$34.7K
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$480K 0.01%
5,518
-422
-7% -$35.1K
INDB icon
581
Independent Bank
INDB
$3.97B
$479K 0.01%
12,487
+1,100
+10% +$41.2K
UAL icon
582
United Airlines
UAL
$40.2B
$479K 0.01%
11,672
+160
+1% +$6.89K
PRA
583
DELISTED
ProAssurance
PRA
$477K 0.01%
10,745
-108
-1% -$4.83K
MSI icon
584
Motorola Solutions
MSI
$76.5B
$475K 0.01%
7,136
-3,770
-35% -$248K
ADVS
585
DELISTED
Advent Software Inc
ADVS
$474K 0.01%
14,550
-6,292
-30% -$186K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.46B
$473K 0.01%
13,723
+4,278
+45% +$135K
JJSF icon
587
J&J Snack Foods
JJSF
$1.68B
$468K 0.01%
4,972
+249
+5% +$23.4K
MTSI icon
588
MACOM Technology Solutions
MTSI
$22.7B
$466K 0.01%
20,745
+3,550
+21% +$68.4K
WOLF icon
589
Wolfspeed
WOLF
$1.52B
$464K 0.01%
9,286
+2,433
+36% +$121K
WEN icon
590
Wendy's
WEN
$1.39B
$461K 0.01%
54,066
-264
-0.5% -$2.22K
CSL icon
591
Carlisle Companies
CSL
$15.3B
$456K 0.01%
5,274
+417
+9% +$34.6K
GD icon
592
General Dynamics
GD
$107B
$455K 0.01%
3,906
-493
-11% -$56.1K
AEE icon
593
Ameren
AEE
$29.6B
$454K 0.01%
11,107
-826
-7% -$32.9K
BGFV
594
DELISTED
Big 5 Sporting Goods
BGFV
$453K 0.01%
36,880
– –
RIG icon
595
Transocean
RIG
$6.33B
$453K 0.01%
10,054
+3,259
+48% +$139K
BHC icon
596
Bausch Health
BHC
$2.37B
$451K 0.01%
3,573
+173
+5% +$22.1K
OFLX icon
597
Omega Flex
OFLX
$306M
$448K 0.01%
22,835
-1,500
-6% -$30.2K
CADE
598
DELISTED
Cadence Bank
CADE
$444K 0.01%
18,088
+1,292
+8% +$30.7K
NTT
599
DELISTED
Nippon Telegraph & Telephone
NTT
$444K 0.01%
14,234
+3,940
+38% +$113K
AIMC
600
DELISTED
Altra Industrial Motion Corp
AIMC
$443K 0.01%
12,160
-610
-5% -$21.4K
22 23
24
25 26

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.