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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$8.94M 0.15%
75,153
-338
-0.4% -$37.7K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.85M 0.15%
146,524
+1,166
+0.8% +$67.6K
AIG icon
153
American International
AIG
$41.3B
$8.84M 0.15%
161,923
+99,733
+160% +$5.28M
BAX icon
154
Baxter International
BAX
$14.2B
$8.79M 0.15%
223,917
+5,687
+3% +$228K
WMT icon
155
Walmart Inc
WMT
$890B
$8.71M 0.15%
348,249
+27,669
+9% +$711K
PAYX icon
156
Paychex
PAYX
$42.7B
$8.65M 0.15%
208,107
+10,484
+5% +$431K
BNY
157
Bank of New York Mellon
BNY
$107B
$8.61M 0.15%
229,674
+11,808
+5% +$409K
STT icon
158
State Street
STT
$50.7B
$8.58M 0.14%
127,521
-22,007
-15% -$1.45M
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.46M 0.14%
80,218
-2,801
-3% -$283K
LRCX icon
160
Lam Research
LRCX
$390B
$8.35M 0.14%
1,234,820
+13,000
+1% +$77.6K
CRM icon
161
Salesforce
CRM
$158B
$8.09M 0.14%
139,332
+4,841
+4% +$261K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.5B
$8.08M 0.14%
106,162
-23,186
-18% -$1.7M
BLK icon
163
Blackrock
BLK
$176B
$8.06M 0.14%
25,212
-82
-0.3% -$25.1K
BUD icon
164
AB InBev
BUD
$165B
$7.76M 0.13%
67,552
+1,526
+2% +$168K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.76M 0.13%
261,708
-9,200
-3% -$263K
EMR icon
166
Emerson Electric
EMR
$88.3B
$7.68M 0.13%
115,709
-2,855
-2% -$192K
CTAS icon
167
Cintas
CTAS
$81.3B
$7.52M 0.13%
473,620
-115,936
-20% -$1.75M
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
$7.47M 0.13%
282,510
-51,025
-15% -$1.22M
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$7.47M 0.13%
63,275
-571
-0.9% -$67.2K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.09B
$7.46M 0.13%
280,436
-152,066
-35% -$4M
ERF
171
DELISTED
Enerplus Corporation
ERF
$7.32M 0.12%
293,017
+13,680
+5% +$303K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$7.24M 0.12%
84,480
+8,640
+11% +$681K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$7.22M 0.12%
97,432
-1,071
-1% -$74.8K
MA icon
174
Mastercard
MA
$493B
$7.19M 0.12%
97,853
-2,745
-3% -$204K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$6.96M 0.12%
123,537
+9,098
+8% +$480K
5 6
7
8 9

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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.