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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
+1.85%
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
$5.47B
AUM Growth
+$496M
Cap. Flow
+$424M
Cap. Flow %
7.74%
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.43M
2
GILD icon
Gilead Sciences
GILD
+$7.49M
3
TMH
Team Health Holdings Inc
TMH
+$7.45M
4
WFC icon
Wells Fargo
WFC
+$7.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
2
LH icon
Labcorp
LH
+$6.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 11.55%
3 Financials 11.37%
4 Industrials 10.16%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$3.6M 0.07%
47,069
+27,265
+138% +$2M
PX
227
DELISTED
Praxair Inc
PX
$3.51M 0.06%
26,808
+6,564
+32% +$851K
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$3.5M 0.06%
105,874
+20,525
+24% +$683K
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$3.5M 0.06%
305,744
+90,368
+42% +$1.02M
ADP icon
230
Automatic Data Processing
ADP
$109B
$3.44M 0.06%
50,635
+9,542
+23% +$650K
TDC icon
231
Teradata
TDC
$2.58B
$3.42M 0.06%
69,613
-20,449
-23% -$922K
EXPD icon
232
Expeditors International
EXPD
$23.3B
$3.38M 0.06%
85,349
-11,786
-12% -$483K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.06%
43,641
+12,381
+40% +$927K
TRV icon
234
Travelers Companies
TRV
$78.3B
$3.14M 0.06%
36,902
+18,227
+98% +$1.53M
TSCO icon
235
Tractor Supply
TSCO
$18B
$3.14M 0.06%
221,955
-47,400
-18% -$670K
AIG icon
236
American International
AIG
$40.7B
$3.11M 0.06%
62,190
+12,271
+25% +$610K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.06%
45,409
+4,919
+12% +$328K
CIT
238
DELISTED
CIT Group Inc.
CIT
$3.05M 0.06%
62,245
+39,852
+178% +$1.94M
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.14T
$3M 0.05%
16
+1
+7% +$176K
AMG icon
240
Affiliated Managers Group
AMG
$9.6B
$2.97M 0.05%
14,859
+9,194
+162% +$1.81M
CB
241
DELISTED
CHUBB CORPORATION
CB
$2.97M 0.05%
33,210
+9,435
+40% +$826K
WDAY icon
242
Workday
WDAY
$45.5B
$2.89M 0.05%
31,656
+6,474
+26% +$616K
TTE icon
243
TotalEnergies
TTE
$195B
$2.83M 0.05%
27,307,873,442
-1,649,570,902
-6% -$165K
MGC icon
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.82M 0.05%
44,165
+31,590
+251% +$1.98M
JWN
245
DELISTED
Nordstrom
JWN
$2.81M 0.05%
45,057
+18,399
+69% +$1.11M
K
246
DELISTED
Kellanova
K
$2.78M 0.05%
47,171
-2,336
-5% -$133K
BHP icon
247
BHP
BHP
$230B
$2.75M 0.05%
47,960
+4,300
+10% +$241K
ESV
248
DELISTED
Ensco Rowan plc
ESV
$2.75M 0.05%
13,015
+8,112
+165% +$1.7M
PWR icon
249
Quanta Services
PWR
$99.4B
$2.73M 0.05%
74,074
+49,911
+207% +$1.67M
APC
250
DELISTED
Anadarko Petroleum
APC
$2.73M 0.05%
32,158
+6,682
+26% +$548K
8 9
10
11 12

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JP Morgan Private Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JP Morgan Private Wealth Advisors held 895 positions worth $5.47B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors deployed $424M of net new capital in Q1 2014, opening 244 new positions and adding to 465 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 460,105 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Labcorp, an estimated $6.16M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2014 buy was iShares Global Clean Energy ETF: 460,105 shares worth $5.15M.
  • JP Morgan Private Wealth Advisors added most to iShares Russell 1000 ETF in Q1 2014, an estimated $9.43M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2014 reduction was Labcorp, cutting an estimated $6.16M.
  • JP Morgan Private Wealth Advisors fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $62.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $5.47B portfolio in Q1 2014.
  • JP Morgan Private Wealth Advisors opened 244 new positions and closed 22 in Q1 2014.
  • JP Morgan Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2014, filed 8 May 2014.