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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
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$2.72M 0.05%
49,992
+22,151
+80% +$1.35M
GEN icon
252
Gen Digital
GEN
$17.5B
$2.7M 0.05%
135,177
+22,619
+20% +$484K
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$2.69M 0.05%
77,772
+17,029
+28% +$582K
D icon
254
Dominion Energy
D
$59.1B
$2.69M 0.05%
37,821
+1,656
+5% +$113K
TT icon
255
Trane Technologies
TT
$105B
$2.68M 0.05%
46,753
+30,231
+183% +$1.8M
HP icon
256
Helmerich & Payne
HP
$4.18B
$2.63M 0.05%
24,413
+2,399
+11% +$223K
PIO icon
257
Invesco Global Water ETF
PIO
$280M
$2.56M 0.05%
105,335
-1,750
-2% -$40.8K
TWX
258
DELISTED
Time Warner Inc
TWX
$2.56M 0.05%
40,781
+32,353
+384% +$2.03M
INTU icon
259
Intuit
INTU
$91.5B
$2.52M 0.05%
32,415
+16,149
+99% +$1.23M
GIS icon
260
General Mills
GIS
$19.9B
$2.51M 0.05%
48,436
+16,179
+50% +$801K
COLB icon
261
Columbia Banking Systems
COLB
$8.84B
$2.46M 0.04%
86,119
-16,320
-16% -$441K
MCK icon
262
McKesson
MCK
$103B
$2.45M 0.04%
13,876
+3,641
+36% +$636K
BOH icon
263
Bank of Hawaii
BOH
$3.1B
$2.41M 0.04%
39,729
-83
-0.2% -$4.84K
RY icon
264
Royal Bank of Canada
RY
$293B
$2.36M 0.04%
35,782
+5,557
+18% +$359K
ARCC icon
265
Ares Capital
ARCC
$14.3B
$2.33M 0.04%
132,160
+16,498
+14% +$294K
HSBC icon
266
HSBC
HSBC
$354B
$2.32M 0.04%
53,032
+9,815
+23% +$445K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 0.04%
29,432
-663
-2% -$50.2K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$2.28M 0.04%
146,058
+2,580
+2% +$40K
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.25M 0.04%
100,780
-1,945
-2% -$38.6K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$2.23M 0.04%
24,239
+7,889
+48% +$727K
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.18M 0.04%
48,531
+885
+2% +$39.2K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.17M 0.04%
61,900
-2,200
-3% -$75.9K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$83.2B
$2.17M 0.04%
7,241
+4,330
+149% +$1.33M
WBD icon
274
Warner Bros
WBD
$67.4B
$2.15M 0.04%
50,845
+23,559
+86% +$993K
GM icon
275
General Motors
GM
$77.2B
$2.12M 0.04%
61,482
+52,325
+571% +$1.92M
9 10
11
12 13

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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.