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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
AXP icon
51
American Express
AXP
$230B
$31.4M 0.53%
331,143
+17,479
+6% +$1.58M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$30.9M 0.52%
1,357,780
+17,188
+1% +$377K
ABT icon
53
Abbott
ABT
$187B
$30.7M 0.52%
750,277
+42,983
+6% +$1.69M
FLG
54
Flagstar Bank National Association
FLG
$5.82B
$30.5M 0.51%
636,179
+30,817
+5% +$1.45M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.4M 0.51%
240,604
+12,204
+5% +$1.54M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$30M 0.51%
216,809
+13,241
+7% +$1.74M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$30M 0.51%
305,127
+8,460
+3% +$795K
VFC icon
58
VF Corp
VFC
$5.89B
$29.9M 0.51%
504,568
+2,708
+0.5% +$157K
RF icon
59
Regions Financial
RF
$26.8B
$29M 0.49%
2,734,419
+168,700
+7% +$1.76M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.7M 0.48%
113,816
+7,554
+7% +$1.93M
CSCO icon
61
Cisco
CSCO
$479B
$28.5M 0.48%
1,147,961
+28,972
+3% +$691K
AGN
62
DELISTED
Allergan Inc
AGN
$26.7M 0.45%
157,654
-14,598
-8% -$2.27M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$26.5M 0.45%
223,985
-2,624
-1% -$300K
V icon
64
Visa
V
$677B
$26.3M 0.44%
499,880
+40,164
+9% +$2.1M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.2M 0.44%
331,924
+9,550
+3% +$664K
ABBV icon
66
AbbVie
ABBV
$435B
$26M 0.44%
460,652
+10,761
+2% +$565K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26M 0.44%
908,240
+40,665
+5% +$1.12M
T icon
68
AT&T
T
$163B
$25.9M 0.44%
968,236
+30,261
+3% +$811K
COP icon
69
ConocoPhillips
COP
$141B
$25.4M 0.43%
296,605
+5,100
+2% +$397K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$25.4M 0.43%
372,108
+8,396
+2% +$563K
ORCL icon
71
Oracle
ORCL
$423B
$24.7M 0.42%
608,903
-40,813
-6% -$1.68M
KMI icon
72
Kinder Morgan
KMI
$68.7B
$24.7M 0.42%
680,219
+36,159
+6% +$1.22M
COST icon
73
Costco
COST
$420B
$23.7M 0.4%
206,225
-15,101
-7% -$1.73M
LLY icon
74
Eli Lilly
LLY
$1.06T
$23.5M 0.4%
377,814
+2,883
+0.8% +$172K
LOW icon
75
Lowe's Companies
LOW
$125B
$23.4M 0.39%
486,793
-5,756
-1% -$268K
1 2
3
4 5

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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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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.