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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
ON icon
676
ON Semiconductor
ON
$31.1B
$347K 0.01%
37,980
+7,613
+25% +$69.3K
PANW icon
677
Palo Alto Networks
PANW
$314B
$345K 0.01%
+24,714
New +$288K
INGR icon
678
Ingredion
INGR
$6.53B
$341K 0.01%
4,543
-1,885
-29% -$137K
VBK icon
679
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$339K 0.01%
2,659
-793
-23% -$96.2K
GGME icon
680
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$338K 0.01%
13,325
-11,475
-46% -$277K
NSR
681
DELISTED
Neustar Inc
NSR
$338K 0.01%
+13,000
New +$353K
PCYC
682
DELISTED
PHARMACYCLICS INC
PCYC
$337K 0.01%
3,759
+1,425
+61% +$134K
KNL
683
DELISTED
Knoll, Inc.
KNL
$337K 0.01%
19,460
+2,173
+13% +$38.3K
MENT
684
DELISTED
Mentor Graphics Corp
MENT
$336K 0.01%
15,555
-3,850
-20% -$81.1K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$336K 0.01%
3,840
-99
-3% -$8.56K
ROSE
686
DELISTED
ROSETTA RESOURCES INC
ROSE
$335K 0.01%
6,110
-1,110
-15% -$53.9K
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$46.9B
$332K 0.01%
+6,953
New +$321K
CNQ icon
688
Canadian Natural Resources
CNQ
$97.4B
$332K 0.01%
+14,976
New +$300K
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
$332K 0.01%
20,407
+4,627
+29% +$67.1K
SONY icon
690
Sony
SONY
$140B
$331K 0.01%
98,585
+34,335
+53% +$119K
ILMN icon
691
Illumina
ILMN
$29B
$330K 0.01%
+1,903
New +$284K
EG icon
692
Everest Group
EG
$14.2B
$329K 0.01%
+2,051
New +$325K
ELLI
693
DELISTED
Ellie Mae Inc
ELLI
$327K 0.01%
10,515
-1,272
-11% -$34.1K
VIVS
694
VivoSim Labs
VIVS
$1.27M
$326K 0.01%
163
+121
+288% +$203K
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$162B
$325K 0.01%
5,990
-352
-6% -$18.8K
EPB
696
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$324K 0.01%
+8,934
New +$299K
ATML
697
DELISTED
ATMEL CORP
ATML
$321K 0.01%
34,252
+3,269
+11% +$27.3K
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$320K 0.01%
6,788
+3
+0% +$139
SMFG icon
699
Sumitomo Mitsui Financial
SMFG
$161B
$319K 0.01%
37,702
+15,438
+69% +$127K
OGS icon
700
ONE Gas
OGS
$4.96B
$318K 0.01%
8,425
-82
-1% -$3K
26 27
28
29 30

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.