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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
AWK icon
351
American Water Works
AWK
$26.9B
$1.3M 0.02%
28,731
+1,013
+4% +$43.8K
DVA icon
352
DaVita
DVA
$11.7B
$1.29M 0.02%
18,728
+13,428
+253% +$892K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.29M 0.02%
20,411
+6,867
+51% +$422K
EOG icon
354
EOG Resources
EOG
$74.6B
$1.28M 0.02%
13,104
+1,086
+9% +$96.7K
WPP icon
355
WPP
WPP
$5.76B
$1.28M 0.02%
+12,414
New +$1.33M
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$1.27M 0.02%
36,802
+2,696
+8% +$89.4K
FRC
357
DELISTED
First Republic Bank
FRC
$1.27M 0.02%
23,487
+2,240
+11% +$115K
ABB
358
DELISTED
ABB Ltd
ABB
$1.27M 0.02%
49,127
-12,236
-20% -$311K
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$1.26M 0.02%
6,837
-2,251
-25% -$462K
AEO icon
360
American Eagle Outfitters
AEO
$3.07B
$1.26M 0.02%
103,112
+8,110
+9% +$112K
MDU icon
361
MDU Resources
MDU
$4.29B
$1.26M 0.02%
96,601
+7,074
+8% +$87.8K
TEL icon
362
TE Connectivity
TEL
$62B
$1.25M 0.02%
20,719
+12,519
+153% +$718K
FAST icon
363
Fastenal
FAST
$59.8B
$1.25M 0.02%
100,972
+13,460
+15% +$157K
STR
364
DELISTED
QUESTAR CORP
STR
$1.23M 0.02%
51,578
-385
-0.7% -$8.97K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.4B
$1.22M 0.02%
18,090
+5,884
+48% +$389K
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.22M 0.02%
23,989
+15,934
+198% +$774K
IBN icon
367
ICICI Bank
IBN
$108B
$1.22M 0.02%
152,944
+109,670
+253% +$732K
BX icon
368
Blackstone
BX
$113B
$1.22M 0.02%
37,270
+11,285
+43% +$360K
BEN icon
369
Franklin Resources
BEN
$17B
$1.22M 0.02%
22,442
-1,001
-4% -$53.9K
DG icon
370
Dollar General
DG
$27B
$1.21M 0.02%
21,801
+18,138
+495% +$1.06M
MPC icon
371
Marathon Petroleum
MPC
$90B
$1.21M 0.02%
27,718
+14,956
+117% +$655K
AME icon
372
Ametek
AME
$58B
$1.2M 0.02%
23,387
+5,874
+34% +$304K
EXC icon
373
Exelon
EXC
$45.8B
$1.2M 0.02%
50,009
+3,418
+7% +$72K
EES icon
374
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.19M 0.02%
43,650
– –
VLO icon
375
Valero Energy
VLO
$90.7B
$1.18M 0.02%
22,300
+13,533
+154% +$693K
13 14
15
16 17

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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.