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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
C icon
126
Citigroup
C
$226B
$11.7M 0.2%
247,534
-1,788
-0.7% -$85K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.3M 0.19%
237,598
+16,224
+7% +$737K
EWBC icon
128
East-West Bancorp
EWBC
$18B
$11.2M 0.19%
318,775
+5,886
+2% +$204K
DHR icon
129
Danaher
DHR
$144B
$10.8M 0.18%
203,986
+5,883
+3% +$302K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.18%
173,606
-7,173
-4% -$461K
AVGO icon
131
Broadcom
AVGO
$2.04T
$10.8M 0.18%
1,492,980
+5,500
+0.4% +$36.9K
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.5M 0.18%
428,707
+19,540
+5% +$451K
ADSK icon
133
Autodesk
ADSK
$52.6B
$10.3M 0.17%
182,312
+2,787
+2% +$141K
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.2M 0.17%
190,515
+7,018
+4% +$374K
AKAM icon
135
Akamai
AKAM
$15.9B
$10M 0.17%
163,717
+12,360
+8% +$687K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.92M 0.17%
156,298
+7,552
+5% +$460K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$9.82M 0.17%
145,913
+12,294
+9% +$756K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.9B
$9.66M 0.16%
335,487
+22,671
+7% +$612K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$9.61M 0.16%
83,242
+2,388
+3% +$271K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$9.58M 0.16%
124,461
+768
+0.6% +$57.4K
DKS icon
141
Dick's Sporting Goods
DKS
$18.7B
$9.53M 0.16%
204,717
-2,688
-1% -$131K
BIDU icon
142
Baidu
BIDU
$37.2B
$9.38M 0.16%
50,193
+7,611
+18% +$1.25M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.31M 0.16%
181,362
-31,485
-15% -$1.42M
MO icon
144
Altria Group
MO
$114B
$9.12M 0.15%
217,416
+12,920
+6% +$520K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.1M 0.15%
231,636
+12,180
+6% +$460K
CLB icon
146
Core Laboratories
CLB
$521M
$9.1M 0.15%
54,446
+43,884
+415% +$7.81M
EMC
147
DELISTED
EMC CORPORATION
EMC
$9.07M 0.15%
344,510
-171,002
-33% -$4.52M
SCHW
148
Charles Schwab
SCHW
$187B
$9.05M 0.15%
336,180
+278
+0.1% +$7.3K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$8.95M 0.15%
99,143
+547
+0.6% +$48.3K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.95M 0.15%
155,054
+3,014
+2% +$169K
4 5
6
7 8

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PFO
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CG
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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.