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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17M 0.29%
279,302
+36,928
+15% +$2.17M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17M 0.29%
221,737
-5,898
-3% -$442K
WY icon
103
Weyerhaeuser
WY
$18.4B
$16.7M 0.28%
+505,766
New +$15.3M
MCHP icon
104
Microchip Technology
MCHP
$46B
$16.4M 0.28%
670,958
+15,378
+2% +$367K
EBAY icon
105
eBay
EBAY
$49.8B
$16.2M 0.27%
770,501
+943
+0.1% +$20.5K
TMH
106
DELISTED
Team Health Holdings Inc
TMH
$15.4M 0.26%
307,788
+8,553
+3% +$414K
NICE icon
107
Nice
NICE
$5.97B
$15M 0.25%
368,548
-1,024
-0.3% -$42.4K
LMT icon
108
Lockheed Martin
LMT
$136B
$15M 0.25%
93,038
+25,108
+37% +$4.08M
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$14.7M 0.25%
170,221
-58,172
-25% -$4.91M
NSC icon
110
Norfolk Southern
NSC
$75.1B
$14.5M 0.25%
141,191
-1,208
-0.8% -$119K
PNC icon
111
PNC Financial Services
PNC
$101B
$14.1M 0.24%
158,117
+8,414
+6% +$719K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$14M 0.24%
306,279
-7,083
-2% -$312K
CAT icon
113
Caterpillar
CAT
$387B
$14M 0.24%
128,747
+4,271
+3% +$448K
COF icon
114
Capital One
COF
$134B
$13.8M 0.23%
166,810
+110,017
+194% +$8.55M
SON icon
115
Sonoco
SON
$5.74B
$13.5M 0.23%
306,987
-1,115
-0.4% -$47.1K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$13.5M 0.23%
1,260
+326
+35% +$3.18M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.4M 0.23%
238,356
+7,478
+3% +$404K
KO icon
118
Coca-Cola
KO
$375B
$13.2M 0.22%
310,798
+4,561
+1% +$185K
MS icon
119
Morgan Stanley
MS
$340B
$12.7M 0.21%
393,188
+62,783
+19% +$1.94M
DUK icon
120
Duke Energy
DUK
$97.3B
$12.7M 0.21%
170,643
+11,015
+7% +$792K
NEE icon
121
NextEra Energy
NEE
$177B
$12.5M 0.21%
489,108
+17,176
+4% +$418K
DE icon
122
Deere & Co
DE
$168B
$12.5M 0.21%
138,133
+4,781
+4% +$440K
MCD icon
123
McDonald's
MCD
$195B
$12.3M 0.21%
121,988
-11,004
-8% -$1.11M
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.9M 0.2%
108,788
-847
-0.8% -$89.4K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.8M 0.2%
116,122
-1,547
-1% -$152K
3 4
5
6 7

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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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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.