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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
XHB icon
926
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-26,797
Closed -$872K
YELP icon
927
Yelp
YELP
$1.35B
– –
-4,353
Closed -$335K
BKCC
928
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,650
Closed -$162K
RAD
929
DELISTED
Rite Aid Corporation
RAD
– –
-1,262
Closed -$158K
NWHM
930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-46,875
Closed -$668K
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,295
Closed -$466K
AVEO
932
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,118
Closed -$17K
MDCO
933
DELISTED
Medicines Co
MDCO
– –
-11,239
Closed -$319K
AVP
934
DELISTED
Avon Products, Inc.
AVP
– –
-11,925
Closed -$175K
VSI
935
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,624
Closed -$267K
WFT
936
DELISTED
Weatherford International plc
WFT
– –
-58,519
Closed -$1.02M
NXTM
937
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,720
Closed -$137K
COL
938
DELISTED
Rockwell Collins
COL
– –
-3,077
Closed -$245K
JPM.WS
939
DELISTED
JPMorgan Chase
JPM.WS
– –
-91,000
Closed -$1.84M
ABCO
940
DELISTED
Advisory Board Co
ABCO
– –
-3,823
Closed -$245K
COWN
941
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,750
Closed -$66K
RLOC
942
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-14,580
Closed -$144K
TE
943
DELISTED
TECO ENERGY INC
TE
– –
-11,546
Closed -$198K
UNIS
944
DELISTED
Unilife Corporation
UNIS
– –
-3,454
Closed -$140K
OCR
945
DELISTED
OMNICARE INC
OCR
– –
-12,411
Closed -$740K
XLS
946
DELISTED
EXELIS INC COM STK
XLS
– –
-14,497
Closed -$257K
JSN
947
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-12,336
Closed -$155K
FST
948
DELISTED
FOREST OIL CORPORATION
FST
– –
-18,075
Closed -$34K
DRTX
949
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-10,000
Closed -$135K
ITMN
950
DELISTED
INTERMUNE INC
ITMN
– –
-7,000
Closed -$234K
35 36 37
38
39

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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
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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.