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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
NTAP icon
301
NetApp
NTAP
$39B
$1.82M 0.03%
49,281
+30,449
+162% +$1.23M
HRL icon
302
Hormel Foods
HRL
$13.6B
$1.81M 0.03%
73,642
+42
+0.1% +$968
MKL icon
303
Markel Group
MKL
$22.8B
$1.8M 0.03%
+3,022
New +$1.72M
ELV icon
304
Elevance Health
ELV
$86.2B
$1.79M 0.03%
18,010
+13,882
+336% +$1.26M
DD icon
305
DuPont de Nemours
DD
$19.1B
$1.78M 0.03%
14,494
-2,591
-15% -$305K
VOD icon
306
Vodafone
VOD
$36.4B
$1.77M 0.03%
48,111
-35,422
-42% -$1.37M
EME icon
307
Emcor
EME
$35.7B
$1.77M 0.03%
37,793
+6,220
+20% +$274K
SAP icon
308
SAP
SAP
$241B
$1.74M 0.03%
21,419
+16,839
+368% +$1.33M
OMC icon
309
Omnicom Group
OMC
$23.2B
$1.74M 0.03%
+23,911
New +$1.76M
AGN
310
DELISTED
Allergan plc
AGN
$1.73M 0.03%
8,410
+6,891
+454% +$1.36M
FISV
311
Fiserv Inc
FISV
$27.8B
$1.73M 0.03%
60,868
+1,420
+2% +$40.6K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.67M 0.03%
24,335
+148
+0.6% +$9.84K
HUB.B
313
DELISTED
HUBBELL INC CL-B
HUB.B
$1.65M 0.03%
13,742
+1,081
+9% +$127K
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.64M 0.03%
64,215
– –
WMB icon
315
Williams Companies
WMB
$87.9B
$1.64M 0.03%
40,394
+32,172
+391% +$1.3M
YHOO
316
DELISTED
Yahoo Inc
YHOO
$1.63M 0.03%
45,283
+2,907
+7% +$111K
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.62M 0.03%
193,301
+13,585
+8% +$110K
SCL icon
318
Stepan Co
SCL
$1.47B
$1.61M 0.03%
24,990
+2,870
+13% +$180K
ZTS icon
319
Zoetis
ZTS
$30.9B
$1.61M 0.03%
55,632
+28,567
+106% +$872K
PGH
320
DELISTED
Pengrowth Energy Corporation
PGH
$1.6M 0.03%
263,633
+9,720
+4% +$61.7K
PKG icon
321
Packaging Corp of America
PKG
$22.7B
$1.6M 0.03%
22,746
+6,005
+36% +$410K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.03%
40,223
+27,277
+211% +$1.04M
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.03%
+69,123
New +$1.51M
JBHT icon
324
JB Hunt Transport Services
JBHT
$25B
$1.59M 0.03%
22,083
+448
+2% +$33.1K
L icon
325
Loews
L
$23.3B
$1.59M 0.03%
36,047
+30,511
+551% +$1.37M
11 12
13
14 15

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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.