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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
ITUB icon
401
Itaú Unibanco
ITUB
$86.9B
$1.01M 0.02%
+187,471
New +$894K
VNR
402
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.01M 0.02%
34,064
-400
-1% -$12K
XYL icon
403
Xylem
XYL
$28.3B
$1.01M 0.02%
27,724
-2,109
-7% -$76.9K
RTN
404
DELISTED
Raytheon Company
RTN
$998K 0.02%
10,099
+1,609
+19% +$153K
MRSH
405
Marsh
MRSH
$91B
$997K 0.02%
20,204
+2,449
+14% +$117K
WYNN icon
406
Wynn Resorts
WYNN
$10.6B
$997K 0.02%
+4,485
New +$987K
MCRS
407
DELISTED
MICROS SYSTEMS INC
MCRS
$994K 0.02%
+18,776
New +$1.04M
IPCC
408
DELISTED
Infinity Property & Casualty C
IPCC
$987K 0.02%
14,599
-327
-2% -$23.6K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$983K 0.02%
28,900
+200
+0.7% +$6.59K
DFS
410
DELISTED
Discover Financial Services
DFS
$952K 0.02%
16,357
+8,028
+96% +$450K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.3B
$936K 0.02%
26,118
-2,606
-9% -$87.7K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$936K 0.02%
28,954
+1,830
+7% +$59.7K
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
$932K 0.02%
13,546
+10,181
+303% +$689K
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$927K 0.02%
23,734
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$926K 0.02%
9,069
-3,169
-26% -$327K
SE
416
DELISTED
Spectra Energy Corp Wi
SE
$926K 0.02%
25,077
+243
+1% +$8.82K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$915K 0.02%
+80,161
New +$937K
PH icon
418
Parker-Hannifin
PH
$134B
$912K 0.02%
7,618
+5,377
+240% +$645K
CMG icon
419
Chipotle Mexican Grill
CMG
$40.7B
$911K 0.02%
80,150
+12,850
+19% +$142K
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$911K 0.02%
20,513
+15,349
+297% +$670K
EL icon
421
Estee Lauder
EL
$31.5B
$909K 0.02%
13,592
+884
+7% +$61.4K
VYX icon
422
NCR Voyix
VYX
$1.09B
$898K 0.02%
+40,030
New +$850K
WSM icon
423
Williams-Sonoma
WSM
$29.5B
$894K 0.02%
26,832
+2,020
+8% +$58.8K
KN icon
424
Knowles
KN
$3.27B
$886K 0.02%
+28,064
New +$871K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$874K 0.02%
24,609
+8,115
+49% +$273K
15 16
17
18 19

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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.