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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
HPQ icon
276
HP
HPQ
$27.3B
$2.11M 0.04%
143,317
+21,538
+18% +$290K
CLB icon
277
Core Laboratories
CLB
$561M
$2.1M 0.04%
10,562
+8,149
+338% +$1.54M
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.08M 0.04%
28,281
+19,796
+233% +$1.38M
BKNG icon
279
Booking.com
BKNG
$160B
$2.04M 0.04%
42,775
+24,850
+139% +$1.23M
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.04%
63,506
+11,344
+22% +$371K
SO icon
281
Southern Company
SO
$105B
$2.02M 0.04%
45,964
+998
+2% +$41.8K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$2.01M 0.04%
39,614
-4,498
-10% -$240K
STZ icon
283
Constellation Brands
STZ
$22.8B
$2M 0.04%
23,506
+1,020
+5% +$81.1K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2M 0.04%
40,682
-51,405
-56% -$2.42M
HSY icon
285
Hershey
HSY
$36.7B
$1.99M 0.04%
19,049
+54
+0.3% +$5.52K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.04%
47,266
+22,676
+92% +$926K
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.04%
34,983
+11,653
+50% +$633K
CSX icon
288
CSX Corp
CSX
$92.8B
$1.95M 0.04%
201,918
+56,292
+39% +$522K
JEF icon
289
Jefferies Financial Group
JEF
$12.8B
$1.93M 0.04%
76,797
+57,391
+296% +$1.42M
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.92M 0.04%
11,693
-562
-5% -$90.8K
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.92M 0.04%
25,132
-1,910
-7% -$149K
WTW icon
292
Willis Towers Watson
WTW
$31.9B
$1.9M 0.03%
16,215
+14,304
+749% +$1.63M
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.03%
22,203
+17,073
+333% +$1.45M
SYK icon
294
Stryker
SYK
$133B
$1.88M 0.03%
23,117
-341
-1% -$27.1K
RMD icon
295
ResMed
RMD
$31.9B
$1.87M 0.03%
41,894
+26,150
+166% +$1.17M
JKHY icon
296
Jack Henry & Associates
JKHY
$11B
$1.87M 0.03%
33,488
+6,525
+24% +$374K
JPM.WS
297
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 0.03%
91,000
+1,000
+1% +$18.8K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$1.83M 0.03%
44,567
+8,691
+24% +$338K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.21B
$1.82M 0.03%
64,455
+450
+0.7% +$12.5K
ES icon
300
Eversource Energy
ES
$26.8B
$1.82M 0.03%
40,019
+10,487
+36% +$458K
10 11
12
13 14

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CG
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API
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SCH
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PWAG
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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.