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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $8.16M | 0.2% |
+111,954
| New | +$7.75M |
|
127
iShares Micro-Cap ETF
IWC
$1.5B
| $8.12M | 0.2% |
+131,526
| New | +$7.86M |
|
128
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.12M | 0.2% |
+168,695
| New | +$8.55M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.12M | 0.2% |
+173,752
| New | +$7.97M |
|
130
Wabtec
WAB
$49.3B
| $8.05M | 0.2% |
+150,706
| New | +$7.94M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.96M | 0.2% |
+247,216
| New | +$8.02M |
|
132
Yum! Brands
YUM
$41.1B
| $7.61M | 0.19% |
+152,584
| New | +$7.56M |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.58M | 0.19% |
+91,685
| New | +$7.61M |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $7.58M | 0.19% |
+118,366
| New | +$7.66M |
|
135
The Mosaic Company
MOS
$7.33B
| $7.48M | 0.18% |
+139,064
| New | +$8.27M |
|
136
Cintas
CTAS
$81.3B
| $7.39M | 0.18% |
+649,572
| New | +$7.32M |
|
137
NextEra Energy
NEE
$177B
| $7.38M | 0.18% |
+362,184
| New | +$7.19M |
|
138
State Street
STT
$50.7B
| $7.36M | 0.18% |
+112,925
| New | +$7.02M |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| $7.27M | 0.18% |
+342,312
| New | +$6.32M |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.16M | 0.18% |
+85,509
| New | +$7.1M |
|
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.78M | 0.17% |
+194,967
| New | +$6.85M |
|
142
iShares MSCI BIC ETF
BKF
$78.6M
| $6.73M | 0.17% |
+197,581
| New | +$7.46M |
|
143
Walmart Inc
WMT
$890B
| $6.59M | 0.16% |
+265,431
| New | +$6.8M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.55M | 0.16% |
+184,113
| New | +$6.88M |
|
|
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
| $6.44M | 0.16% |
+79,330
| New | +$5.89M |
|
146
VanEck Agribusiness ETF
MOO
$973M
| $6.44M | 0.16% |
+125,840
| New | +$6.71M |
|
147
Air Products & Chemicals
APD
$67.6B
| $6.19M | 0.15% |
+73,121
| New | +$6.15M |
|
148
Northern Trust
NTRS
$33.9B
| $6.09M | 0.15% |
+105,165
| New | +$5.88M |
|
|
ALTR
149
DELISTED
Altera Corp
ALTR
| $5.97M | 0.15% |
+181,015
| New | +$5.93M |
|
150
Invesco Water Resources ETF
PHO
$2.09B
| $5.95M | 0.15% |
+269,877
| New | +$6.05M |
|
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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.