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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
+1.06%
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
$4.05B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$131M |
| 2 |
ExxonMobil
XOM
|
+$98.3M |
| 3 |
Apple
AAPL
|
+$86.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$83.9M |
| 5 |
IBM
IBM
|
+$78.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $11.7M | 0.29% |
+228,595
| New | +$11.9M |
|
102
Amgen
AMGN
$222B
| $11.7M | 0.29% |
+118,325
| New | +$12.3M |
|
103
Microchip Technology
MCHP
$46B
| $11.6M | 0.29% |
+622,676
| New | +$11.4M |
|
104
Labcorp
LH
$25.9B
| $11.2M | 0.28% |
+130,346
| New | +$10.8M |
|
105
Home Depot
HD
$355B
| $11M | 0.27% |
+142,556
| New | +$10.7M |
|
106
Sonoco
SON
$5.74B
| $11M | 0.27% |
+317,014
| New | +$11.1M |
|
107
Medtronic
MDT
$112B
| $10.9M | 0.27% |
+211,300
| New | +$10.4M |
|
108
Duke Energy
DUK
$97.3B
| $10.9M | 0.27% |
+161,021
| New | +$11.4M |
|
109
Dick's Sporting Goods
DKS
$18.7B
| $10.7M | 0.26% |
+213,459
| New | +$10.7M |
|
110
Coca-Cola
KO
$375B
| $10.7M | 0.26% |
+266,366
| New | +$11M |
|
111
Middleby
MIDD
$6.08B
| $10.6M | 0.26% |
+186,138
| New | +$9.78M |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $10.5M | 0.26% |
+115,690
| New | +$10.3M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.4M | 0.26% |
+205,908
| New | +$10.4M |
|
114
Devon Energy
DVN
$47.3B
| $10M | 0.25% |
+193,510
| New | +$10.8M |
|
115
APA Corp
APA
$13.2B
| $9.35M | 0.23% |
+111,562
| New | +$8.86M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8.97M | 0.22% |
+185,340
| New | +$8.82M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.22% |
+177,985
| New | +$8.98M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.82M | 0.22% |
+185,250
| New | +$8.87M |
|
119
Bank of America
BAC
$442B
| $8.78M | 0.22% |
+682,892
| New | +$8.71M |
|
120
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $8.73M | 0.22% |
+462,399
| New | +$9.47M |
|
121
Citigroup
C
$226B
| $8.62M | 0.21% |
+179,601
| New | +$8.64M |
|
122
East-West Bancorp
EWBC
$18B
| $8.52M | 0.21% |
+309,765
| New | +$7.87M |
|
123
Norfolk Southern
NSC
$75.1B
| $8.27M | 0.2% |
+113,870
| New | +$8.69M |
|
124
United Parcel Service
UPS
$88.9B
| $8.27M | 0.2% |
+95,581
| New | +$8.2M |
|
125
Johnson Controls International
JCI
$92.2B
| $8.23M | 0.2% |
+219,590
| New | +$8.2M |
|
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JP Morgan Private Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JP Morgan Private Wealth Advisors, which disclosed 624 positions worth $4.05B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 1,080,353 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- JP Morgan Private Wealth Advisors's largest Q2 2013 buy was Chevron: 1,080,353 shares worth $128M.
- JP Morgan Private Wealth Advisors's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2013.
- JP Morgan Private Wealth Advisors disclosed 624 positions in Q2 2013, its first 13F filing on record.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.