We are live on ! Find out more
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
HSP
751
DELISTED
HOSPIRA INC
HSP
$248K ﹤0.01%
4,823
+26
+0.5% +$1.23K
DLB icon
752
Dolby
DLB
$5.82B
$247K ﹤0.01%
+5,711
New +$239K
RHT
753
DELISTED
Red Hat Inc
RHT
$247K ﹤0.01%
4,463
-241
-5% -$12.3K
PODD icon
754
Insulet
PODD
$9.91B
$246K ﹤0.01%
6,203
-1,698
-21% -$65.3K
WCC
755
WESCO International
WCC
$17.9B
$246K ﹤0.01%
2,845
-1,184
-29% -$103K
STRZA
756
DELISTED
Starz - Series A
STRZA
$246K ﹤0.01%
8,252
+995
+14% +$30.4K
TFC icon
757
Truist Financial
TFC
$63.4B
$245K ﹤0.01%
6,214
-2,935
-32% -$113K
CBM
758
DELISTED
Cambrex Corporation
CBM
$245K ﹤0.01%
11,820
+980
+9% +$19.9K
HIG.WS
759
DELISTED
Hartford Financial Services Grp
HIG.WS
$245K ﹤0.01%
9,000
– –
AMCX icon
760
AMC Global Media
AMCX
$489M
$243K ﹤0.01%
3,950
+685
+21% +$43.8K
ACIW icon
761
ACI Worldwide
ACIW
$5.34B
$242K ﹤0.01%
12,990
-1,605
-11% -$29.9K
XRAY icon
762
Dentsply Sirona
XRAY
$2.34B
$242K ﹤0.01%
5,121
-18
-0.4% -$837
ROK icon
763
Rockwell Automation
ROK
$48.3B
$241K ﹤0.01%
1,925
-1,781
-48% -$219K
FEIC
764
DELISTED
FEI COMPANY
FEIC
$241K ﹤0.01%
2,660
-2,051
-44% -$181K
HUBG icon
765
HUB Group
HUBG
$2.9B
$239K ﹤0.01%
+9,482
New +$216K
DGX icon
766
Quest Diagnostics
DGX
$26.2B
$236K ﹤0.01%
+4,026
New +$236K
DTE icon
767
DTE Energy
DTE
$28.5B
$235K ﹤0.01%
3,550
-115
-3% -$7.46K
HE icon
768
Hawaiian Electric Industries
HE
$2.02B
$235K ﹤0.01%
9,280
-657
-7% -$16K
PCRX icon
769
Pacira BioSciences
PCRX
$974M
$235K ﹤0.01%
+2,560
New +$195K
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$235K ﹤0.01%
9,476
+172
+2% +$4.15K
TIVO
771
DELISTED
Tivo Inc
TIVO
$235K ﹤0.01%
9,792
-4,629
-32% -$107K
VIVO
772
DELISTED
Meridian Bioscience Inc
VIVO
$234K ﹤0.01%
11,327
+150
+1% +$3.08K
PGR icon
773
Progressive
PGR
$124B
$232K ﹤0.01%
9,148
-763
-8% -$18.9K
CPB icon
774
Campbell Soup
CPB
$6.69B
$231K ﹤0.01%
5,047
-4,701
-48% -$212K
AAL icon
775
American Airlines Group
AAL
$9.93B
$230K ﹤0.01%
+5,353
New +$209K
29 30
31
32 33

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.