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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
VAL
601
DELISTED
Valspar
VAL
$443K 0.01%
5,818
+1,385
+31% +$103K
SEP
602
DELISTED
Spectra Engy Parters Lp
SEP
$442K 0.01%
8,288
+613
+8% +$32.1K
OZK icon
603
Bank OZK
OZK
$5.63B
$441K 0.01%
13,180
+4,254
+48% +$132K
OSIS icon
604
OSI Systems
OSIS
$3.83B
$438K 0.01%
6,567
+267
+4% +$15.9K
PHG icon
605
Philips
PHG
$26.3B
$437K 0.01%
19,835
+5,329
+37% +$120K
SINA
606
DELISTED
Sina Corp
SINA
$437K 0.01%
8,774
-489
-5% -$24K
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.8B
$435K 0.01%
9,846
-1,515
-13% -$64.7K
SGMO
608
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$435K 0.01%
+28,497
New +$410K
MAGN
609
Magnera Corp
MAGN
$466M
$435K 0.01%
1,262
+102
+9% +$34.7K
TAP icon
610
Molson Coors Class B
TAP
$7.93B
$429K 0.01%
5,782
-6,379
-52% -$411K
FET icon
611
Forum Energy Technologies
FET
$882M
$426K 0.01%
585
-168
-22% -$109K
IFF icon
612
International Flavors & Fragrances
IFF
$21.7B
$425K 0.01%
4,078
+58
+1% +$5.71K
VSH icon
613
Vishay Intertechnology
VSH
$5.08B
$421K 0.01%
27,209
-4,270
-14% -$63.3K
AMX icon
614
America Movil
AMX
$71.7B
$420K 0.01%
20,245
+2,644
+15% +$52.9K
MD icon
615
Pediatrix Medical
MD
$2.12B
$420K 0.01%
7,217
-6,284
-47% -$370K
PPL
616
PPL Corp
PPL
$26.3B
$420K 0.01%
12,687
-787
-6% -$24.8K
HI
617
DELISTED
Hillenbrand
HI
$419K 0.01%
12,850
-1,710
-12% -$52.8K
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$417K 0.01%
12,174
+278
+2% +$9.21K
FDS icon
619
Factset
FDS
$10.1B
$416K 0.01%
3,462
+2
+0.1% +$217
HALO icon
620
Halozyme
HALO
$12.2B
$415K 0.01%
42,000
– –
RXII
621
DELISTED
GALENA BIOPHARMA INC COM
RXII
$411K 0.01%
134,173
– –
J icon
622
Jacobs Solutions
J
$17.2B
$409K 0.01%
9,285
-1,090
-11% -$51.9K
KRA
623
DELISTED
Kraton Corporation
KRA
$405K 0.01%
18,078
-702
-4% -$18K
URI icon
624
United Rentals
URI
$70.8B
$404K 0.01%
3,860
-82
-2% -$8.02K
CFFI icon
625
C&F Financial
CFFI
$277M
$403K 0.01%
11,200
– –
23 24
25
26 27

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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.