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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
ROST icon
651
Ross Stores
ROST
$81.7B
$373K 0.01%
11,276
+400
+4% +$13.7K
UTIW
652
DELISTED
UTI WORLDWIDE INC
UTIW
$373K 0.01%
36,097
-2,802
-7% -$27.8K
SD
653
DELISTED
SANDRIDGE ENERGY, INC.
SD
$370K 0.01%
51,752
+7,176
+16% +$48.3K
AON icon
654
Aon
AON
$75.7B
$367K 0.01%
4,070
-621
-13% -$53.8K
MKSI icon
655
MKS Inc
MKSI
$19.8B
$366K 0.01%
11,730
+1,509
+15% +$43.7K
NEM icon
656
Newmont
NEM
$124B
$366K 0.01%
14,388
-4,494
-24% -$108K
SYLD icon
657
Cambria Shareholder Yield ETF
SYLD
$1.02B
$366K 0.01%
11,900
+2,505
+27% +$75.8K
RIO icon
658
Rio Tinto
RIO
$166B
$365K 0.01%
6,731
-764
-10% -$41.4K
DVA icon
659
DaVita
DVA
$11.7B
$363K 0.01%
5,018
-13,710
-73% -$953K
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$363K 0.01%
6,045
-1,770
-23% -$105K
MTDR icon
661
Matador Resources
MTDR
$6.49B
$363K 0.01%
+12,396
New +$327K
PGEN icon
662
Precigen
PGEN
$2.51B
$363K 0.01%
15,110
+5,102
+51% +$103K
TNH
663
DELISTED
Terra Nitrogen
TNH
$361K 0.01%
2,500
– –
ITGR icon
664
Integer Holdings
ITGR
$4.25B
$360K 0.01%
8,052
+1,316
+20% +$56.4K
KR icon
665
Kroger
KR
$34.6B
$359K 0.01%
14,530
-754
-5% -$17.6K
CME icon
666
CME Group
CME
$94.8B
$357K 0.01%
5,031
-1,184
-19% -$83.3K
CIVI
667
DELISTED
Civitas Resources
CIVI
$356K 0.01%
56
-12
-18% -$67.9K
JIVE
668
DELISTED
Jive Software, Inc.
JIVE
$355K 0.01%
41,712
-10,680
-20% -$84.5K
ADEA icon
669
Adeia
ADEA
$3.07B
$354K 0.01%
60,582
+2,843
+5% +$16.7K
FTI icon
670
TechnipFMC
FTI
$29.1B
$354K 0.01%
7,794
-1,480
-16% -$62.7K
MGEE icon
671
MGE Energy Inc
MGEE
$3.04B
$354K 0.01%
8,963
+433
+5% +$16.5K
BKH icon
672
Black Hills Corp
BKH
$5.62B
$351K 0.01%
5,725
+387
+7% +$22.5K
IART icon
673
Integra LifeSciences
IART
$1.33B
$351K 0.01%
18,251
-2,520
-12% -$47K
ICUI icon
674
ICU Medical
ICUI
$4.56B
$350K 0.01%
5,760
+825
+17% +$48.7K
QGENF
675
DELISTED
QIAGEN NV
QGENF
$348K 0.01%
14,239
+2,024
+17% +$49.5K
25 26
27
28 29

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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.