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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
DLN icon
376
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.18M 0.02%
34,810
+6,500
+23% +$213K
CNI icon
377
Canadian National Railway
CNI
$76B
$1.17M 0.02%
20,728
+12,138
+141% +$669K
NWN icon
378
Northwest Natural Holdings
NWN
$2.11B
$1.15M 0.02%
26,102
+204
+0.8% +$8.6K
LNC icon
379
Lincoln National
LNC
$8.59B
$1.14M 0.02%
+22,581
New +$1.14M
SEIC icon
380
SEI Investments
SEIC
$12.7B
$1.14M 0.02%
33,913
-43,652
-56% -$1.48M
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
$1.11M 0.02%
+12,011
New +$969K
UNFI icon
382
United Natural Foods
UNFI
$2.86B
$1.11M 0.02%
15,583
+2,293
+17% +$163K
GSK icon
383
GSK
GSK
$102B
$1.1M 0.02%
16,504
+3,498
+27% +$236K
NOC icon
384
Northrop Grumman
NOC
$81.8B
$1.1M 0.02%
8,905
-859
-9% -$102K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$1.09M 0.02%
+13,486
New +$1.08M
MTZ icon
386
MasTec
MTZ
$22B
$1.09M 0.02%
+25,074
New +$952K
UL icon
387
Unilever
UL
$134B
$1.08M 0.02%
22,472
+7,619
+51% +$344K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.02%
+7,118
New +$1.13M
URS
389
DELISTED
URS CORP
URS
$1.08M 0.02%
22,966
-451
-2% -$21.8K
FIS icon
390
Fidelity National Information Services
FIS
$22.2B
$1.08M 0.02%
+20,205
New +$1.08M
IVZ icon
391
Invesco
IVZ
$13.9B
$1.07M 0.02%
29,009
+21,765
+300% +$754K
PKX icon
392
POSCO
PKX
$17.2B
$1.07M 0.02%
+15,422
New +$1.06M
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.07M 0.02%
+3,090
New +$1.17M
CPAY icon
394
Corpay
CPAY
$26.8B
$1.06M 0.02%
9,181
-924
-9% -$108K
AIVL icon
395
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.05M 0.02%
14,970
– –
IYF icon
396
iShares US Financials ETF
IYF
$4.41B
$1.04M 0.02%
25,486
+5,334
+26% +$213K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.04M 0.02%
12,098
+1,996
+20% +$169K
FLR icon
398
Fluor
FLR
$7.14B
$1.03M 0.02%
13,293
+6,169
+87% +$481K
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$1.02M 0.02%
16,191
+1,609
+11% +$97.4K
WFT
400
DELISTED
Weatherford International plc
WFT
$1.02M 0.02%
58,519
+43,537
+291% +$667K
14 15
16
17 18

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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.