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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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.54M 0.03%
44,691
+10,077
+29% +$346K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$42.1B
$1.52M 0.03%
28,772
+1,830
+7% +$84.6K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.03%
82,912
+3,632
+5% +$64.9K
PRU icon
329
Prudential Financial
PRU
$42.1B
$1.5M 0.03%
17,681
+12,907
+270% +$1.11M
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.03%
+27,802
New +$1.48M
ITW icon
331
Illinois Tool Works
ITW
$83.9B
$1.5M 0.03%
18,373
+2,033
+12% +$164K
GPN icon
332
Global Payments
GPN
$22.8B
$1.49M 0.03%
+42,008
New +$1.44M
PPG icon
333
PPG Industries
PPG
$25.7B
$1.49M 0.03%
15,432
+412
+3% +$39.1K
KSS icon
334
Kohl's
KSS
$2.16B
$1.48M 0.03%
+26,036
New +$1.4M
XRX icon
335
Xerox
XRX
$427M
$1.46M 0.03%
49,151
+44,188
+890% +$1.29M
ANIK icon
336
Anika Therapeutics
ANIK
$277M
$1.46M 0.03%
35,550
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$30B
$1.46M 0.03%
25,286
-5,077
-17% -$287K
AFL icon
338
Aflac
AFL
$61.2B
$1.44M 0.03%
45,522
-11,700
-20% -$372K
TSLA icon
339
Tesla
TSLA
$1.31T
$1.42M 0.03%
102,330
-31,740
-24% -$425K
BFH icon
340
Bread Financial
BFH
$4.38B
$1.42M 0.03%
6,528
-1,436
-18% -$308K
TXN icon
341
Texas Instruments
TXN
$256B
$1.42M 0.03%
30,080
+3,648
+14% +$161K
AVT icon
342
Avnet
AVT
$7.99B
$1.4M 0.03%
30,044
+1,266
+4% +$54.2K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.03%
+81,410
New +$1.39M
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 0.03%
26,099
+415
+2% +$21.3K
BG icon
345
Bunge Global
BG
$21.6B
$1.35M 0.02%
17,040
+8,390
+97% +$661K
MET icon
346
MetLife
MET
$61.7B
$1.35M 0.02%
28,730
+16,338
+132% +$751K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.35M 0.02%
19,013
-2,011
-10% -$141K
STX icon
348
Seagate
STX
$182B
$1.35M 0.02%
23,956
+14,295
+148% +$766K
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.02%
+33,681
New +$1.31M
CMI icon
350
Cummins
CMI
$87.4B
$1.33M 0.02%
8,957
+2,341
+35% +$325K
12 13
14
15 16

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CG
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API
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SCH
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PWAG
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IWP
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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.