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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
+82.97%
10 Year Est. Return
+248.77%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$158M 2.66%
1,433,027
+38,761
+3% +$4.12M
AAPL icon
2
Apple
AAPL
$4.97T
$152M 2.56%
6,522,252
-142,504
-2% -$3.03M
CVX icon
3
Chevron
CVX
$382B
$150M 2.54%
1,150,754
+24,891
+2% +$3.1M
XOM icon
4
ExxonMobil
XOM
$650B
$107M 1.81%
1,066,113
+11,864
+1% +$1.2M
PG icon
5
Procter & Gamble
PG
$340B
$102M 1.71%
1,291,607
-3,781
-0.3% -$305K
GE icon
6
GE Aerospace
GE
$364B
$96.6M 1.63%
766,858
+15,704
+2% +$2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$83.9M 1.42%
828,645
+68,679
+9% +$6.73M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$83M 1.4%
698,627
+54,161
+8% +$6.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$81.2M 1.37%
+2,809,151
New +$76.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$76.8M 1.3%
392,502
-7,440
-2% -$1.41M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$75.4M 1.27%
772,091
+11,564
+2% +$1.1M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.2B
$74M 1.25%
628,637
+28,736
+5% +$3.27M
PEP icon
13
PepsiCo
PEP
$196B
$73.7M 1.24%
824,803
+10,097
+1% +$872K
RTX icon
14
RTX Corp
RTX
$290B
$69.5M 1.17%
956,597
+28,594
+3% +$2.11M
WFC icon
15
Wells Fargo
WFC
$254B
$69.1M 1.17%
1,314,010
+33,847
+3% +$1.7M
IBM icon
16
IBM
IBM
$213B
$67.8M 1.14%
391,298
+3,670
+0.9% +$661K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.1M 1.13%
861,144
-45,970
-5% -$3.52M
PFE icon
18
Pfizer
PFE
$143B
$66.6M 1.12%
2,363,886
+66,768
+3% +$1.9M
JPM icon
19
JPMorgan Chase
JPM
$916B
$65.1M 1.1%
1,129,454
-38,025
-3% -$2.14M
QCOM icon
20
Qualcomm
QCOM
$164B
$63.8M 1.08%
805,096
+13,429
+2% +$1.07M
MMM icon
21
3M
MMM
$91.8B
$60.5M 1.02%
505,161
+5,942
+1% +$697K
MSFT icon
22
Microsoft
MSFT
$2.9T
$59.5M 1%
1,427,426
+17,963
+1% +$727K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$57.3M 0.97%
547,379
+8,238
+2% +$833K
PBA icon
24
Pembina Pipeline
PBA
$29.3B
$56.5M 0.95%
1,314,657
-3,647
-0.3% -$146K
SLB icon
25
SLB Ltd
SLB
$72.7B
$54.7M 0.92%
463,869
+22,261
+5% +$2.29M
1
2 3 4 5

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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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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.