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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
HMC icon
901
Honda
HMC
$41.2B
– –
-7,254
Closed -$256K
KDP icon
902
Keurig Dr Pepper
KDP
$39.8B
– –
-10,584
Closed -$576K
MELI icon
903
Mercado Libre
MELI
$92.8B
– –
-2,239
Closed -$213K
MFIC icon
904
MidCap Financial Investment
MFIC
$790M
– –
-5,075
Closed -$127K
PWR icon
905
Quanta Services
PWR
$100B
– –
-74,074
Closed -$2.73M
QNST icon
906
QuinStreet
QNST
$1.26B
– –
-11,132
Closed -$74K
RDY icon
907
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-22,875
Closed -$201K
RY icon
908
Royal Bank of Canada
RY
$294B
– –
-35,782
Closed -$2.36M
SBS icon
909
Sabesp
SBS
$18.3B
– –
-237,020
Closed -$426K
SCZ icon
910
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,082
Closed -$213K
SGU icon
911
Star Group
SGU
$420M
– –
-12,338
Closed -$72K
SWKS icon
912
Skyworks Solutions
SWKS
$10.4B
– –
-7,644
Closed -$287K
TEX icon
913
Terex
TEX
$7.58B
– –
-6,275
Closed -$278K
TGT icon
914
Target
TGT
$69.3B
– –
-385,552
Closed -$23.3M
TLYS icon
915
Tilly's
TLYS
$132M
– –
-10,188
Closed -$119K
TREX icon
916
Trex
TREX
$4.9B
– –
-50,520
Closed -$462K
TRIP icon
917
TripAdvisor
TRIP
$1.26B
– –
-6,779
Closed -$614K
TRV icon
918
Travelers Companies
TRV
$78.6B
– –
-36,902
Closed -$3.14M
TTE icon
919
TotalEnergies
TTE
$195B
– –
-27,307,873,442
Closed -$2.83M
VALE icon
920
Vale
VALE
$63.2B
– –
-14,158
Closed -$196K
VOT icon
921
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,204
Closed -$204K
VYX icon
922
NCR Voyix
VYX
$1.12B
– –
-40,030
Closed -$898K
WDFC icon
923
WD-40
WDFC
$3.12B
– –
-5,900
Closed -$458K
WHR icon
924
Whirlpool
WHR
$2.74B
– –
-1,742
Closed -$261K
WST icon
925
West Pharmaceutical
WST
$25B
– –
-6,152
Closed -$271K
35 36
37
38 39

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.