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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
TDC icon
201
Teradata
TDC
$2.55B
$5.36M 0.09%
133,425
+63,812
+92% +$2.79M
ROP icon
202
Roper Technologies
ROP
$39.8B
$5.31M 0.09%
36,356
-22,393
-38% -$3.12M
TJX icon
203
TJX Companies
TJX
$178B
$5.26M 0.09%
197,820
+11,258
+6% +$321K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.2M 0.09%
44,402
+3,220
+8% +$360K
UNH icon
205
UnitedHealth
UNH
$370B
$5.19M 0.09%
63,514
+5,554
+10% +$437K
BCE icon
206
BCE
BCE
$21.2B
$5.16M 0.09%
113,816
+1,702
+2% +$76.7K
BA icon
207
Boeing
BA
$185B
$4.95M 0.08%
38,868
+3,131
+9% +$409K
BP icon
208
BP
BP
$107B
$4.76M 0.08%
110,419
-1,850
-2% -$76.3K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.76M 0.08%
127,884
-5,150
-4% -$185K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.55M 0.08%
44,027
+5,406
+14% +$537K
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.5M 0.08%
44,304
-204
-0.5% -$19.8K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 0.07%
51,488
+4,419
+9% +$360K
BIIB icon
213
Biogen
BIIB
$30.7B
$4.35M 0.07%
13,793
+1,965
+17% +$591K
SU icon
214
Suncor Energy
SU
$70.3B
$4.33M 0.07%
101,644
-2,938
-3% -$114K
TSM icon
215
TSMC
TSM
$2.18T
$4.32M 0.07%
201,854
+21,584
+12% +$445K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$4.28M 0.07%
40,125
-362
-0.9% -$38.5K
ASML icon
217
ASML
ASML
$669B
$4.28M 0.07%
45,842
+18
+0% +$1.55K
SNY icon
218
Sanofi
SNY
$104B
$4.25M 0.07%
79,853
+1,757
+2% +$93.3K
ATR icon
219
AptarGroup
ATR
$8.61B
$4.15M 0.07%
61,896
-132
-0.2% -$8.78K
WDAY icon
220
Workday
WDAY
$44.4B
$4.14M 0.07%
46,078
+14,422
+46% +$1.14M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$4.13M 0.07%
39,555
-9,955
-20% -$904K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$4.1M 0.07%
338,808
+33,064
+11% +$382K
TD icon
223
Toronto Dominion Bank
TD
$200B
$4.05M 0.07%
78,796
+357
+0.5% +$17.3K
BWA icon
224
BorgWarner
BWA
$13.9B
$3.99M 0.07%
69,516
+50
+0.1% +$2.75K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.97M 0.07%
54,721
+30,386
+125% +$2.12M
7 8
9
10 11

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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.