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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
DLIA
876
DELISTED
DELIA*S INC
DLIA
$52K ﹤0.01%
67,300
– –
NYMX
877
DELISTED
Nymox Pharmaceutical Corp
NYMX
$50K ﹤0.01%
10,000
– –
AMRN
878
Amarin Corp
AMRN
$301M
$47K ﹤0.01%
+1,325
New +$41.6K
CBB
879
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
+2,113
New +$38.6K
FRO icon
880
Frontline
FRO
$8.64B
$41K ﹤0.01%
2,797
-24
-0.9% -$366
RNVA
881
DELISTED
Rennova Health, Inc.
RNVA
$37K ﹤0.01%
4
– –
ENTR
882
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$37K ﹤0.01%
+11,161
New +$39.2K
PSUN
883
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$30K ﹤0.01%
12,417
-96
-0.8% -$257
DNDN
884
DELISTED
DENDREON CORPORATION
DNDN
$26K ﹤0.01%
11,439
+1,188
+12% +$2.79K
IMUC
885
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$22K ﹤0.01%
500
– –
RBY
886
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
10,000
– –
PLM
887
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
KIOR
888
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$10K ﹤0.01%
27,005
-810
-3% -$440
AAP icon
889
Advance Auto Parts
AAP
$3.34B
– –
-1,741
Closed -$220K
ABCB icon
890
Ameris Bancorp
ABCB
$5.84B
– –
-9,010
Closed -$210K
AEO icon
891
American Eagle Outfitters
AEO
$3.07B
– –
-103,112
Closed -$1.26M
ALB icon
892
Albemarle
ALB
$15.4B
– –
-3,164
Closed -$210K
BAP icon
893
Credicorp
BAP
$30.6B
– –
-4,203
Closed -$558K
CAG icon
894
Conagra Brands
CAG
$7.04B
– –
-12,372
Closed -$299K
CDNS icon
895
Cadence Design Systems
CDNS
$92.5B
– –
-12,072
Closed -$187K
DRI icon
896
Darden Restaurants
DRI
$24.6B
– –
-5,536
Closed -$252K
EW icon
897
Edwards Lifesciences
EW
$53.4B
– –
-719,886
Closed -$8.9M
GEO icon
898
The GEO Group
GEO
$4.04B
– –
-14,967
Closed -$321K
GWRE icon
899
Guidewire Software
GWRE
$14.4B
– –
-13,087
Closed -$642K
HAS icon
900
Hasbro
HAS
$13.3B
– –
-6,247
Closed -$347K
34 35
36
37 38

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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.