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
GNW icon
801
Genworth Financial
GNW
$3.75B
$218K ﹤0.01%
12,521
-2,237
-15% -$39.1K
CE icon
802
Celanese
CE
$4.88B
$217K ﹤0.01%
+3,382
New +$205K
TNGO
803
DELISTED
Tangoe, Inc.
TNGO
$217K ﹤0.01%
14,442
-8,680
-38% -$134K
ANDV
804
DELISTED
Andeavor
ANDV
$216K ﹤0.01%
+3,674
New +$203K
WRB icon
805
W.R. Berkley
WRB
$26.3B
$215K ﹤0.01%
+15,677
New +$204K
NMBL
806
DELISTED
Nimble Storage, Inc.
NMBL
$215K ﹤0.01%
+7,007
New +$197K
FMBI
807
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$214K ﹤0.01%
12,563
-1,708
-12% -$28.2K
CTRL
808
DELISTED
Control4 Corporation
CTRL
$212K ﹤0.01%
10,859
-2,296
-17% -$41.7K
ARW icon
809
Arrow Electronics
ARW
$10.3B
$211K ﹤0.01%
+3,487
New +$203K
SWY
810
DELISTED
SAFEWAY INC
SWY
$211K ﹤0.01%
6,153
-1,857
-23% -$63.4K
FMER
811
DELISTED
FIRSTMERIT CORP
FMER
$210K ﹤0.01%
+10,640
New +$208K
AHD
812
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$210K ﹤0.01%
4,670
-56
-1% -$2.52K
LHX icon
813
L3Harris
LHX
$54B
$209K ﹤0.01%
2,756
-196
-7% -$14.6K
BID
814
DELISTED
Sotheby's
BID
$208K ﹤0.01%
+4,954
New +$202K
BR icon
815
Broadridge
BR
$19.8B
$207K ﹤0.01%
+4,961
New +$194K
SWK icon
816
Stanley Black & Decker
SWK
$15.5B
$207K ﹤0.01%
+2,352
New +$200K
VTRS icon
817
Viatris
VTRS
$18.7B
$207K ﹤0.01%
4,016
-3,185
-44% -$157K
SN
818
DELISTED
Sanchez Energy Corporation
SN
$207K ﹤0.01%
+5,516
New +$174K
FCFS icon
819
FirstCash
FCFS
$9.06B
$206K ﹤0.01%
+3,570
New +$185K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$206K ﹤0.01%
5,100
– –
VE
821
DELISTED
VEOLIA ENVIRONNEMENT
VE
$206K ﹤0.01%
10,850
-91
-0.8% -$1.75K
ICLR icon
822
Icon
ICLR
$12.8B
$204K ﹤0.01%
+4,325
New +$187K
HAIN icon
823
Hain Celestial
HAIN
$53.2M
$203K ﹤0.01%
4,580
-282
-6% -$12.6K
FLTX
824
DELISTED
Fleetmatics Group PLC
FLTX
$203K ﹤0.01%
6,292
+302
+5% +$9.24K
BPOP icon
825
Popular Inc
BPOP
$11.1B
$202K ﹤0.01%
+5,906
New +$182K
31 32
33
34 35

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.