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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
EMN icon
626
Eastman Chemical
EMN
$8.39B
$401K 0.01%
4,591
+218
+5% +$18.9K
VDE icon
627
Vanguard Energy ETF
VDE
$10.3B
$401K 0.01%
2,783
+278
+11% +$37.8K
HRL icon
628
Hormel Foods
HRL
$13.6B
$399K 0.01%
16,150
-57,492
-78% -$1.39M
LULU icon
629
lululemon athletica
LULU
$14.5B
$398K 0.01%
9,844
+274
+3% +$12.5K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.01%
5,454
-233
-4% -$16.7K
PETM
631
DELISTED
PETSMART INC
PETM
$395K 0.01%
6,597
-127
-2% -$8.01K
LZB icon
632
La-Z-Boy
LZB
$1.66B
$394K 0.01%
17,020
+2,920
+21% +$72.2K
DB icon
633
Deutsche Bank
DB
$71.9B
$393K 0.01%
12,503
+323
+3% +$11.5K
GLW icon
634
Corning
GLW
$136B
$393K 0.01%
17,896
-5,675
-24% -$120K
HIG icon
635
Hartford Financial Services
HIG
$38.7B
$389K 0.01%
10,862
-1,483
-12% -$52.2K
MTZ icon
636
MasTec
MTZ
$21.5B
$387K 0.01%
12,557
-12,517
-50% -$472K
B
637
Barrick Mining
B
$68.5B
$385K 0.01%
21,023
-2,642
-11% -$45.8K
WTS icon
638
Watts Water Technologies
WTS
$12.8B
$385K 0.01%
6,240
+1,240
+25% +$71.3K
BDC icon
639
Belden
BDC
$5.28B
$384K 0.01%
4,916
-153
-3% -$11.2K
MUR icon
640
Murphy Oil
MUR
$5.09B
$384K 0.01%
5,778
-481
-8% -$30.2K
STE icon
641
Steris
STE
$23.3B
$383K 0.01%
7,160
-370
-5% -$19.1K
AIT icon
642
Applied Industrial Technologies
AIT
$13.2B
$382K 0.01%
7,529
+471
+7% +$22.8K
ADT
643
DELISTED
ADT Corp
ADT
$381K 0.01%
10,901
-3,043
-22% -$97.5K
UIL
644
DELISTED
UIL HOLDINGS
UIL
$380K 0.01%
9,825
+254
+3% +$9.31K
GAP
645
The Gap Inc
GAP
$7.74B
$378K 0.01%
9,104
+2,220
+32% +$89.9K
ALOG
646
DELISTED
Analogic Corp
ALOG
$378K 0.01%
4,831
+336
+7% +$25.6K
IX icon
647
ORIX
IX
$43.3B
$376K 0.01%
22,650
-535
-2% -$8.15K
IGE icon
648
iShares North American Natural Resources ETF
IGE
$778M
$375K 0.01%
7,500
– –
ESND
649
DELISTED
Essendant Inc.
ESND
$374K 0.01%
9,010
+670
+8% +$26.3K
LO
650
DELISTED
LORILLARD INC COM STK
LO
$374K 0.01%
6,141
-2,013
-25% -$117K
24 25
26
27 28

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PFO
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CG
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API
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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.