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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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$230K ﹤0.01%
+8,596
New +$214K
IGR
777
CBRE Global Real Estate Income Fund
IGR
$707M
$228K ﹤0.01%
+25,000
New +$218K
IHE icon
778
iShares US Pharmaceuticals ETF
IHE
$1.66B
$228K ﹤0.01%
+5,070
New +$218K
NVDA icon
779
NVIDIA
NVDA
$5.27T
$228K ﹤0.01%
491,360
-8,840
-2% -$4.13K
AZO icon
780
AutoZone
AZO
$50.1B
$227K ﹤0.01%
+424
New +$224K
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
$227K ﹤0.01%
3,000
-412
-12% -$30.5K
CRS icon
782
Carpenter Technology
CRS
$27.8B
$226K ﹤0.01%
+3,575
New +$227K
MSGS icon
783
Madison Square Garden
MSGS
$9.43B
$226K ﹤0.01%
+5,077
New +$200K
SHW icon
784
Sherwin-Williams
SHW
$88.1B
$226K ﹤0.01%
+3,273
New +$219K
BECN
785
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
6,826
-413
-6% -$14.5K
SNI
786
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K ﹤0.01%
2,780
-138
-5% -$10.6K
AF
787
DELISTED
Astoria Financial Corporation
AF
$226K ﹤0.01%
16,810
-2,532
-13% -$33.6K
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K ﹤0.01%
10,000
-1,080
-10% -$23.8K
DINO icon
789
HF Sinclair
DINO
$15.2B
$224K ﹤0.01%
+5,125
New +$252K
NXG
790
NXG NextGen Infrastructure Income Fund
NXG
$344M
$224K ﹤0.01%
+1,969
New +$214K
PEG icon
791
Public Service Enterprise Group
PEG
$37.2B
$223K ﹤0.01%
+5,470
New +$212K
TK icon
792
Teekay
TK
$973M
$223K ﹤0.01%
3,584
-106
-3% -$6.13K
ZION icon
793
Zions Bancorporation
ZION
$10.3B
$223K ﹤0.01%
7,572
-371
-5% -$10.9K
TPR icon
794
Tapestry
TPR
$33.3B
$222K ﹤0.01%
6,482
-3,280
-34% -$141K
TRW
795
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$221K ﹤0.01%
+2,464
New +$206K
XL
796
DELISTED
XL Group Ltd.
XL
$221K ﹤0.01%
+6,766
New +$217K
ETY icon
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$219K ﹤0.01%
18,750
– –
FLIC
798
DELISTED
First of Long Island Corp
FLIC
$219K ﹤0.01%
12,600
-3,425
-21% -$58.3K
NFG icon
799
National Fuel Gas
NFG
$7.78B
$219K ﹤0.01%
2,794
-91
-3% -$6.71K
SLXP
800
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$219K ﹤0.01%
+1,778
New +$197K
30 31
32
33 34

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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.