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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
EXP icon
826
Eagle Materials
EXP
$6.47B
$202K ﹤0.01%
+2,141
New +$187K
FMC icon
827
FMC
FMC
$1.31B
$202K ﹤0.01%
+3,264
New +$213K
MKTX icon
828
MarketAxess Holdings
MKTX
$5.72B
$202K ﹤0.01%
3,740
-4,459
-54% -$244K
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
$202K ﹤0.01%
+13,071
New +$168K
ENOC
830
DELISTED
EnerNOC, Inc.
ENOC
$202K ﹤0.01%
10,670
-2,290
-18% -$46.2K
CVEO icon
831
Civeo
CVEO
$330M
$200K ﹤0.01%
+666
New +$199K
OSK icon
832
Oshkosh
OSK
$9.59B
$200K ﹤0.01%
3,600
-3,285
-48% -$182K
DPO
833
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$198K ﹤0.01%
14,435
– –
BRSL
834
Brightstar Lottery PLC
BRSL
$2.02B
$196K ﹤0.01%
12,329
-3,261
-21% -$44.2K
MTOR
835
DELISTED
MERITOR, Inc.
MTOR
$188K ﹤0.01%
14,448
-73
-0.5% -$960
ELNK
836
DELISTED
EarthLink Holdings Corp.
ELNK
$186K ﹤0.01%
49,966
+7,586
+18% +$26.8K
NOG icon
837
Northern Oil and Gas
NOG
$2.55B
$180K ﹤0.01%
1,105
-1
-0.1% -$152
ODP
838
DELISTED
ODP
ODP
$178K ﹤0.01%
3,125
+1,125
+56% +$54.8K
IMGN
839
DELISTED
Immunogen Inc
IMGN
$177K ﹤0.01%
+14,966
New +$188K
UTI icon
840
Universal Technical Institute
UTI
$1.47B
$176K ﹤0.01%
14,500
+140
+1% +$1.66K
PNNT
841
Pennant Park Investment Corp
PNNT
$244M
$172K ﹤0.01%
15,000
-10,035
-40% -$110K
PCBK
842
DELISTED
Pacific Continental Corp
PCBK
$169K ﹤0.01%
12,329
– –
RMTI icon
843
Rockwell Medical
RMTI
$27M
$167K ﹤0.01%
126
-20
-14% -$24.1K
ORAN
844
DELISTED
Orange
ORAN
$166K ﹤0.01%
10,496
-713
-6% -$11.4K
AA icon
845
Alcoa
AA
$13.6B
$164K ﹤0.01%
4,574
-1,929
-30% -$63.3K
AEG icon
846
Aegon
AEG
$14B
$163K ﹤0.01%
+27,340
New +$165K
NMFC icon
847
New Mountain Finance
NMFC
$727M
$163K ﹤0.01%
11,000
-7,500
-41% -$108K
GPK icon
848
Graphic Packaging
GPK
$3.53B
$154K ﹤0.01%
13,148
-2,125
-14% -$22.8K
VLY icon
849
Valley National Bancorp
VLY
$8.1B
$153K ﹤0.01%
15,475
-2,127
-12% -$21.4K
KLIC icon
850
Kulicke & Soffa
KLIC
$4.53B
$144K ﹤0.01%
10,067
+3
+0% +$41
32 33
34
35 36

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PFO
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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
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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.