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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
WEC icon
701
WEC Energy
WEC
$34.6B
$318K 0.01%
6,770
-987
-13% -$45.9K
CCOI icon
702
Cogent Communications
CCOI
$528M
$317K 0.01%
9,169
-1,001
-10% -$35.4K
STJ
703
DELISTED
St Jude Medical
STJ
$316K 0.01%
+4,562
New +$296K
BDJ icon
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$311K 0.01%
37,061
+9,795
+36% +$79.7K
CI icon
705
Cigna
CI
$73.6B
$311K 0.01%
+3,377
New +$290K
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
$311K 0.01%
4,500
+385
+9% +$25.2K
CBZ icon
707
CBIZ
CBZ
$2.95B
$309K 0.01%
34,170
+3,030
+10% +$26.4K
IWL icon
708
iShares Russell Top 200 ETF
IWL
$2.28B
$309K 0.01%
6,915
-765
-10% -$33.1K
RS icon
709
Reliance Steel & Aluminium
RS
$21.9B
$308K 0.01%
4,182
-354
-8% -$25.4K
HEOP
710
DELISTED
Heritage Oaks Bancorp
HEOP
$308K 0.01%
+40,418
New +$307K
BALL icon
711
Ball Corp
BALL
$16.6B
$306K 0.01%
9,752
+1,082
+12% +$31.7K
FUL icon
712
H.B. Fuller
FUL
$3.29B
$306K 0.01%
6,360
+1,021
+19% +$48.9K
ACHC icon
713
Acadia Healthcare
ACHC
$2.96B
$305K 0.01%
6,693
-5,760
-46% -$253K
SYNT
714
DELISTED
Syntel Inc
SYNT
$298K 0.01%
+6,932
New +$285K
PRAA icon
715
PRA Group
PRAA
$723M
$297K 0.01%
+4,990
New +$285K
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.01%
50
-48
-49% -$262K
WEB
717
DELISTED
Web.com Group, Inc.
WEB
$293K ﹤0.01%
10,148
+798
+9% +$26.2K
DXCM icon
718
DexCom
DXCM
$33.1B
$291K ﹤0.01%
29,344
-2,080
-7% -$18.4K
PFG icon
719
Principal Financial Group
PFG
$24.4B
$291K ﹤0.01%
+5,757
New +$271K
CTRA
720
DELISTED
Coterra Energy
CTRA
$290K ﹤0.01%
8,492
-3,232
-28% -$116K
SNA icon
721
Snap-on
SNA
$21.3B
$290K ﹤0.01%
+2,448
New +$283K
HXL icon
722
Hexcel
HXL
$7.63B
$287K ﹤0.01%
+7,023
New +$292K
HAR
723
DELISTED
Harman International Industries
HAR
$286K ﹤0.01%
2,665
-1,178
-31% -$125K
RVTY icon
724
Revvity
RVTY
$12.9B
$284K ﹤0.01%
6,057
+170
+3% +$7.63K
AOS icon
725
A.O. Smith
AOS
$8.48B
$283K ﹤0.01%
11,436
+382
+3% +$9.17K
27 28
29
30 31

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.