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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
+82.97%
10 Year Est. Return
+248.77%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
100.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$382B
| $128M | 3.15% |
+1,080,353
| New | +$131M |
|
|
2
ExxonMobil
XOM
$650B
| $98.7M | 2.44% |
+1,092,574
| New | +$98.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.1B
| $84.3M | 2.08% |
+936,893
| New | +$83.9M |
|
|
4
Apple
AAPL
$4.97T
| $79.4M | 1.96% |
+5,606,944
| New | +$86.3M |
|
|
5
IBM
IBM
$213B
| $73.3M | 1.81% |
+401,367
| New | +$78.2M |
|
6
GE Aerospace
GE
$364B
| $72.5M | 1.79% |
+652,423
| New | +$72.2M |
|
7
PepsiCo
PEP
$196B
| $62.1M | 1.53% |
+759,464
| New | +$62M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $59.7M | 1.47% |
+372,046
| New | +$59.9M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $55.2M | 1.36% |
+658,386
| New | +$54.8M |
|
10
Procter & Gamble
PG
$340B
| $54.9M | 1.36% |
+713,406
| New | +$56M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $50.9M | 1.26% |
+1,312,218
| New | +$55M |
|
12
RTX Corp
RTX
$290B
| $50.8M | 1.25% |
+867,788
| New | +$51.3M |
|
13
Pfizer
PFE
$143B
| $50M | 1.23% |
+1,880,393
| New | +$52M |
|
14
JPMorgan Chase
JPM
$916B
| $49.9M | 1.23% |
+944,854
| New | +$48M |
|
15
iShares Russell 3000 ETF
IWV
$19.2B
| $46.3M | 1.14% |
+480,496
| New | +$46M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $44M | 1.08% |
+2,004,566
| New | +$42.4M |
|
17
Johnson & Johnson
JNJ
$640B
| $43.7M | 1.08% |
+508,538
| New | +$43.2M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $42.9M | 1.06% |
+893,704
| New | +$42.7M |
|
19
LyondellBasell Industries
LYB
$19.5B
| $42.7M | 1.05% |
+644,372
| New | +$40.7M |
|
20
3M
MMM
$91.8B
| $42.6M | 1.05% |
+466,298
| New | +$42.3M |
|
21
Wells Fargo
WFC
$254B
| $42.6M | 1.05% |
+1,033,027
| New | +$40.3M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.2M | 1.04% |
+636,997
| New | +$42.8M |
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $40.4M | 1% |
+416,217
| New | +$39.8M |
|
24
Verizon
VZ
$197B
| $40M | 0.99% |
+794,366
| New | +$40.5M |
|
25
Pembina Pipeline
PBA
$29.3B
| $39.9M | 0.98% |
+1,301,758
| New | +$41.6M |
|
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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.