We are live on ! Find out more
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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$872K 0.02%
26,797
+71
+0.3% +$2.31K
PRCP
427
DELISTED
Perceptron Inc
PRCP
$865K 0.02%
71,275
+1,300
+2% +$18.5K
PCG icon
428
PG&E
PCG
$37.7B
$862K 0.02%
19,955
+1,052
+6% +$44.6K
SBAC icon
429
SBA Communications
SBAC
$19.4B
$860K 0.02%
9,452
+251
+3% +$23.3K
EIX icon
430
Edison International
EIX
$26.6B
$859K 0.02%
15,168
+481
+3% +$24K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$853K 0.02%
19,807
+687
+4% +$28.9K
CRTO icon
432
Criteo S.A. Ordinary Shares
CRTO
$882M
$852K 0.02%
+21,000
New +$869K
TIF
433
DELISTED
Tiffany & Co.
TIF
$851K 0.02%
9,869
+1
+0% +$89
LKQ icon
434
LKQ Corp
LKQ
$6.3B
$850K 0.02%
32,257
+14,801
+85% +$414K
FMS icon
435
Fresenius Medical Care
FMS
$12.8B
$847K 0.02%
+24,299
New +$851K
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$842K 0.02%
19,880
+12,755
+179% +$540K
TM icon
437
Toyota
TM
$225B
$841K 0.02%
7,449
-7
-0.1% -$808
MD icon
438
Pediatrix Medical
MD
$2.13B
$837K 0.02%
+13,501
New +$785K
NBIX icon
439
Neurocrine Biosciences
NBIX
$16.5B
$837K 0.02%
+52,000
New +$889K
WTM icon
440
White Mountains Insurance
WTM
$5.02B
$835K 0.02%
1,391
+39
+3% +$22.8K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.02%
+18,684
New +$836K
EPC icon
442
Edgewell Personal Care
EPC
$1.29B
$830K 0.02%
11,109
+208
+2% +$15.2K
HRI icon
443
Herc Holdings
HRI
$5.76B
$824K 0.02%
+10,319
New +$832K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.13B
$821K 0.02%
21,241
+553
+3% +$23K
KKR icon
445
KKR & Co
KKR
$98.9B
$818K 0.01%
35,807
+16,007
+81% +$388K
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
$804K 0.01%
15,831
+446
+3% +$26.9K
ESGR
447
DELISTED
Enstar Group
ESGR
$801K 0.01%
+5,877
New +$768K
WU icon
448
Western Union
WU
$2.21B
$800K 0.01%
+48,893
New +$796K
MSTR icon
449
Strategy Inc
MSTR
$37.9B
$798K 0.01%
+69,160
New +$864K
TQNT
450
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$794K 0.01%
59,354
+17,906
+43% +$186K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.