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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
+248.78%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.5 quarters

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 Miscellaneous 21.47%
2 Healthcare 12.51%
3 Technology 12.37%
4 Energy 11.39%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$158M 2.66%
1,433,027
+38,761
+3% +$4.12M
2013 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$152M 2.56%
6,522,252
-142,504
-2% -$3.03M
2013 Q2
4 quarters
CVX icon
3
Chevron
CVX
$416B
$150M 2.54%
1,150,754
+24,891
+2% +$3.1M
2013 Q2
4 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$107M 1.81%
1,066,113
+11,864
+1% +$1.2M
2013 Q2
4 quarters
PG icon
5
Procter & Gamble
PG
$351B
$102M 1.71%
1,291,607
-3,781
-0.3% -$305K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$320B
$96.6M 1.63%
766,858
+15,704
+2% +$2M
2013 Q2
4 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.7B
$83.9M 1.42%
828,645
+68,679
+9% +$6.73M
2013 Q2
4 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.4B
$83M 1.4%
698,627
+54,161
+8% +$6.15M
2013 Q2
4 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$81.2M 1.37%
+2,809,151
New +$76.2M
2014 Q2
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$76.8M 1.3%
392,502
-7,440
-2% -$1.41M
2013 Q2
4 quarters
LYB icon
11
LyondellBasell Industries
LYB
$19.4B
$75.4M 1.27%
772,091
+11,564
+2% +$1.1M
2013 Q2
4 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$74M 1.25%
628,637
+28,736
+5% +$3.27M
2013 Q2
4 quarters
PEP icon
13
PepsiCo
PEP
$172B
$73.7M 1.24%
824,803
+10,097
+1% +$872K
2013 Q2
4 quarters
RTX icon
14
RTX Corp
RTX
$251B
$69.5M 1.17%
956,597
+28,594
+3% +$2.11M
2013 Q2
4 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$69.1M 1.17%
1,314,010
+33,847
+3% +$1.7M
2013 Q2
4 quarters
IBM icon
16
IBM
IBM
$214B
$67.8M 1.14%
391,298
+3,670
+0.9% +$661K
2013 Q2
4 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.1M 1.13%
861,144
-45,970
-5% -$3.52M
2013 Q2
4 quarters
PFE icon
18
Pfizer
PFE
$161B
$66.6M 1.12%
2,363,886
+66,768
+3% +$1.9M
2013 Q2
4 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$65.1M 1.1%
1,129,454
-38,025
-3% -$2.14M
2013 Q2
4 quarters
QCOM icon
20
Qualcomm
QCOM
$187B
$63.8M 1.08%
805,096
+13,429
+2% +$1.07M
2013 Q2
4 quarters
MMM icon
21
3M
MMM
$82.5B
$60.5M 1.02%
505,161
+5,942
+1% +$697K
2013 Q2
4 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$59.5M 1%
1,427,426
+17,963
+1% +$727K
2013 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$630B
$57.3M 0.97%
547,379
+8,238
+2% +$833K
2013 Q2
4 quarters
PBA icon
24
Pembina Pipeline
PBA
$27.5B
$56.5M 0.95%
1,314,657
-3,647
-0.3% -$146K
2013 Q2
4 quarters
SLB icon
25
SLB Ltd
SLB
$72.6B
$54.7M 0.92%
463,869
+22,261
+5% +$2.29M
2013 Q2
4 quarters
1
2 3 4 5

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PFO
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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.