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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
BV
851
DELISTED
Bazaarvoice, Inc.
BV
$142K ﹤0.01%
18,000
-19
-0.1% -$133
WD icon
852
Walker & Dunlop
WD
$1.49B
$141K ﹤0.01%
10,000
-1,930
-16% -$29.5K
FSK icon
853
FS KKR Capital
FSK
$3.36B
$135K ﹤0.01%
+3,159
New +$130K
PT
854
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$134K ﹤0.01%
+36,526
New +$147K
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$250B
$133K ﹤0.01%
21,622
-4,110
-16% -$23.3K
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$132K ﹤0.01%
10,300
– –
JCP
857
DELISTED
J.C. Penney Company, Inc.
JCP
$130K ﹤0.01%
14,417
-1,659
-10% -$14.3K
WNEB icon
858
Western New England Bancorp
WNEB
$275M
$123K ﹤0.01%
16,497
– –
AFFX
859
DELISTED
Affymetrix Inc
AFFX
$108K ﹤0.01%
+12,176
New +$96.9K
FNFG
860
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
12,094
-2,193
-15% -$19.4K
MUX icon
861
McEwen Inc
MUX
$1.18B
$102K ﹤0.01%
3,535
– –
RFMD
862
DELISTED
RF MICRO DEVICES INC
RFMD
$102K ﹤0.01%
+10,635
New +$94.5K
ERII icon
863
Energy Recovery
ERII
$410M
$98K ﹤0.01%
20,000
– –
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
+11,755
New +$92.3K
SVU
865
DELISTED
SUPERVALU Inc.
SVU
$97K ﹤0.01%
+1,687
New +$87K
SIRI icon
866
SiriusXM
SIRI
$9.67B
$95K ﹤0.01%
2,738
-448
-14% -$14.6K
CIMT
867
DELISTED
CIMATRON LTD ORD SHS
CIMT
$93K ﹤0.01%
15,000
– –
ARAY icon
868
Accuray
ARAY
$34.8M
$92K ﹤0.01%
+10,454
New +$90.5K
PBW icon
869
Invesco WilderHill Clean Energy ETF
PBW
$459M
$86K ﹤0.01%
2,507
+290
+13% +$9.53K
LITS
870
Lite Strategy Inc
LITS
$29.9M
$77K ﹤0.01%
+607
New +$88.9K
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
23,731
-1,050
-4% -$3.8K
RSO
872
DELISTED
Resource Capital Corp.
RSO
$69K ﹤0.01%
3,043
-1,643
-35% -$36.9K
EXEL icon
873
Exelixis
EXEL
$13.1B
$68K ﹤0.01%
20,000
– –
MDGL icon
874
Madrigal Pharmaceuticals
MDGL
$11.9B
$61K ﹤0.01%
429
– –
VG
875
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
14,604
+3,205
+28% +$12.1K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.