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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$22.7M 0.38%
269,478
+17,135
+7% +$1.4M
WAB icon
77
Wabtec
WAB
$49.3B
$22.6M 0.38%
273,765
+13,317
+5% +$1.03M
PM icon
78
Philip Morris
PM
$295B
$22.3M 0.38%
264,747
+5,429
+2% +$467K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$22.1M 0.37%
422,479
+7,258
+2% +$361K
ECL icon
80
Ecolab
ECL
$79.9B
$21.9M 0.37%
197,084
-6,288
-3% -$674K
MON
81
DELISTED
Monsanto Co
MON
$21.9M 0.37%
175,621
+710
+0.4% +$83.1K
NKE icon
82
Nike
NKE
$61.9B
$21.3M 0.36%
549,344
-23,024
-4% -$856K
MIDD icon
83
Middleby
MIDD
$6.08B
$21.2M 0.36%
256,358
+9,506
+4% +$783K
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$20.6M 0.35%
79,300
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$20.4M 0.34%
304,706
-7,562
-2% -$481K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$20.3M 0.34%
520,303
+4,667
+0.9% +$174K
AMZN icon
87
Amazon
AMZN
$2.96T
$20.2M 0.34%
1,245,820
+163,700
+15% +$2.59M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.9M 0.34%
259,850
+38,161
+17% +$2.83M
MRK icon
89
Merck
MRK
$318B
$19.7M 0.33%
356,769
+8,097
+2% +$442K
HD icon
90
Home Depot
HD
$355B
$19.6M 0.33%
241,905
+18,506
+8% +$1.46M
CLX icon
91
Clorox
CLX
$12.7B
$19.6M 0.33%
214,055
+18,849
+10% +$1.69M
SAN icon
92
Banco Santander
SAN
$210B
$18.4M 0.31%
1,944,048
+402,487
+26% +$3.69M
DEO icon
93
Diageo
DEO
$53.6B
$17.9M 0.3%
140,999
-43,330
-24% -$5.46M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.7M 0.3%
434,532
-3,984
-0.9% -$155K
POR icon
95
Portland General Electric
POR
$5.77B
$17.5M 0.3%
505,561
+33,027
+7% +$1.09M
UPS icon
96
United Parcel Service
UPS
$88.9B
$17.5M 0.3%
170,674
+9,944
+6% +$999K
MDT icon
97
Medtronic
MDT
$112B
$17.3M 0.29%
271,310
+14,186
+6% +$862K
BAC icon
98
Bank of America
BAC
$442B
$17.2M 0.29%
1,121,654
+127,562
+13% +$1.98M
DVN icon
99
Devon Energy
DVN
$47.3B
$17.2M 0.29%
216,146
+2,877
+1% +$209K
YUM icon
100
Yum! Brands
YUM
$41.1B
$17M 0.29%
291,370
+11,459
+4% +$637K
2 3
4
5 6

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CG
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API
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TA
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SCH
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PWAG
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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.