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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
FDX icon
176
FedEx
FDX
$75.4B
$6.94M 0.12%
45,838
-1,929
-4% -$269K
DDD icon
177
3D Systems Corp
DDD
$613M
$6.86M 0.12%
114,636
+30,780
+37% +$1.58M
WR
178
DELISTED
Westar Energy Inc
WR
$6.78M 0.11%
177,564
+4,980
+3% +$178K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.74M 0.11%
381,090
+2,380
+0.6% +$41K
ADBE icon
180
Adobe
ADBE
$105B
$6.69M 0.11%
92,448
-1,059
-1% -$68.3K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$6.68M 0.11%
137,721
+17,944
+15% +$884K
CPRI icon
182
Capri Holdings
CPRI
$1.74B
$6.61M 0.11%
74,525
-11,426
-13% -$1.05M
CS
183
DELISTED
Credit Suisse Group
CS
$6.6M 0.11%
232,754
-217,991
-48% -$6.67M
NTRS icon
184
Northern Trust
NTRS
$33.9B
$6.55M 0.11%
102,010
-174
-0.2% -$10.7K
WM icon
185
Waste Management
WM
$91B
$6.39M 0.11%
142,771
-1,159
-0.8% -$50.4K
PCAR icon
186
PACCAR
PCAR
$70.1B
$6.37M 0.11%
152,133
-4,212
-3% -$180K
ALTR
187
DELISTED
Altera Corp
ALTR
$6.27M 0.11%
180,319
-715
-0.4% -$24.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.26M 0.11%
313,468
+13,645
+5% +$266K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.23M 0.11%
525,525
+65,420
+14% +$724K
GBDC icon
190
Golub Capital BDC
GBDC
$3.42B
$6.08M 0.1%
350,627
+85,943
+32% +$1.43M
HON icon
191
Honeywell
HON
$78B
$6.01M 0.1%
71,998
+11,294
+19% +$944K
CMCSA icon
192
Comcast
CMCSA
$90B
$5.97M 0.1%
222,512
+35,340
+19% +$908K
HAL icon
193
Halliburton
HAL
$26.6B
$5.97M 0.1%
84,094
-15,944
-16% -$1.02M
GS icon
194
Goldman Sachs
GS
$303B
$5.85M 0.1%
34,927
+8,723
+33% +$1.41M
APA icon
195
APA Corp
APA
$13.2B
$5.79M 0.1%
57,570
-1,810
-3% -$164K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$5.68M 0.1%
344,352
+198,294
+136% +$3.14M
MMYT icon
197
MakeMyTrip
MMYT
$5.64B
$5.64M 0.1%
160,560
– –
IT icon
198
Gartner
IT
$11.7B
$5.55M 0.09%
78,712
-4,776
-6% -$333K
SRE icon
199
Sempra
SRE
$54.8B
$5.49M 0.09%
104,884
-10,260
-9% -$510K
BMS
200
DELISTED
Bemis
BMS
$5.49M 0.09%
135,057
+124,609
+1,193% +$5.06M
6 7
8
9 10

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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.