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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
IAT icon
726
iShares US Regional Banks ETF
IAT
$678M
$282K ﹤0.01%
8,150
-1,000
-11% -$33.7K
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
$282K ﹤0.01%
6,224
-9,607
-61% -$430K
ACH
728
Accendra Health
ACH
$107M
$281K ﹤0.01%
8,279
-614
-7% -$21K
RGR icon
729
Sturm, Ruger & Co
RGR
$594M
$279K ﹤0.01%
4,725
-870
-16% -$54.5K
WAIR
730
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$276K ﹤0.01%
13,820
+1,022
+8% +$21.4K
CUT icon
731
Invesco MSCI Global Timber ETF
CUT
$33.6M
$274K ﹤0.01%
10,872
-234,642
-96% -$5.89M
BSX icon
732
Boston Scientific
BSX
$73.1B
$272K ﹤0.01%
21,336
-5,819
-21% -$75.7K
NMR icon
733
Nomura Holdings
NMR
$28.7B
$271K ﹤0.01%
38,547
+27,205
+240% +$174K
GPC icon
734
Genuine Parts
GPC
$18.5B
$270K ﹤0.01%
+3,071
New +$264K
AVY icon
735
Avery Dennison
AVY
$13.5B
$268K ﹤0.01%
5,225
-152
-3% -$7.54K
RGP
736
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$268K ﹤0.01%
+8,328
New +$235K
GL icon
737
Globe Life
GL
$14.2B
$264K ﹤0.01%
4,833
-246
-5% -$13.2K
TCP
738
DELISTED
TC Pipelines LP
TCP
$263K ﹤0.01%
+5,096
New +$260K
DST
739
DELISTED
DST Systems Inc.
DST
$263K ﹤0.01%
5,710
-5,376
-48% -$247K
CONN
740
DELISTED
Conn's Inc.
CONN
$260K ﹤0.01%
5,258
-6
-0.1% -$265
RHI icon
741
Robert Half
RHI
$4.37B
$258K ﹤0.01%
5,414
-168
-3% -$7.53K
OPLN
742
Openlane
OPLN
$4.58B
$257K ﹤0.01%
21,334
-13,453
-39% -$155K
TRN icon
743
Trinity Industries
TRN
$2.3B
$257K ﹤0.01%
+8,169
New +$232K
CFN
744
DELISTED
CAREFUSION CORPORATION
CFN
$256K ﹤0.01%
5,782
-584
-9% -$24.2K
BMO icon
745
Bank of Montreal
BMO
$127B
$255K ﹤0.01%
+3,459
New +$241K
SPH icon
746
Suburban Propane Partners
SPH
$1.17B
$255K ﹤0.01%
5,535
+454
+9% +$20.4K
HEI icon
747
HEICO Corp
HEI
$50.9B
$254K ﹤0.01%
11,919
-37
-0.3% -$831
GMCR
748
DELISTED
KEURIG GREEN MTN INC
GMCR
$252K ﹤0.01%
+2,020
New +$220K
FLO icon
749
Flowers Foods
FLO
$1.51B
$250K ﹤0.01%
11,852
+113
+1% +$2.34K
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K ﹤0.01%
4,000
+290
+8% +$17.1K
28 29
30
31 32

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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.