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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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$783K 0.01%
11,021
+1,052
+11% +$69.7K
SYY icon
452
Sysco
SYY
$40.4B
$782K 0.01%
21,658
+3,526
+19% +$127K
ADI icon
453
Analog Devices
ADI
$189B
$780K 0.01%
14,685
+2,126
+17% +$107K
VMW
454
DELISTED
VMware, Inc
VMW
$780K 0.01%
7,217
-792
-10% -$77.6K
MNST icon
455
Monster Beverage
MNST
$89.5B
$770K 0.01%
+133,032
New +$778K
HDB icon
456
HDFC Bank
HDB
$121B
$769K 0.01%
74,976
+47,116
+169% +$410K
IMO icon
457
Imperial Oil
IMO
$62.8B
$766K 0.01%
+16,456
New +$717K
CVBF icon
458
CVB Financial
CVBF
$4.01B
$762K 0.01%
47,968
+21,970
+85% +$347K
ALLE icon
459
Allegion
ALLE
$14.3B
$761K 0.01%
14,587
+7,515
+106% +$378K
LNCO
460
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$760K 0.01%
28,088
-210
-0.7% -$6.39K
AIVI icon
461
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$756K 0.01%
+15,350
New +$732K
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
$756K 0.01%
9,102
+1,003
+12% +$81.3K
BBWI icon
463
Bath & Body Works
BBWI
$3.9B
$754K 0.01%
16,431
+11,128
+210% +$503K
TWC
464
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$746K 0.01%
5,434
-1,377
-20% -$188K
AEP icon
465
American Electric Power
AEP
$67B
$740K 0.01%
14,620
+3,945
+37% +$192K
OCR
466
DELISTED
OMNICARE INC
OCR
$740K 0.01%
+12,411
New +$753K
TTM
467
DELISTED
Tata Motors Limited
TTM
$739K 0.01%
20,866
+14,054
+206% +$444K
PLL
468
DELISTED
PALL CORP
PLL
$737K 0.01%
+8,237
New +$698K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$109B
$729K 0.01%
17,271
-2,450
-12% -$98.7K
DLX icon
470
Deluxe
DLX
$1.13B
$729K 0.01%
+13,891
New +$698K
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
$723K 0.01%
24,586
-59
-0.2% -$1.77K
HUB.A
472
DELISTED
HUBBELL INC CL-A
HUB.A
$723K 0.01%
6,500
+500
+8% +$53.3K
NE
473
DELISTED
Noble Corporation
NE
$722K 0.01%
25,241
-3,954
-14% -$112K
TAP icon
474
Molson Coors Class B
TAP
$7.9B
$716K 0.01%
12,161
+1,736
+17% +$97K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$715K 0.01%
16,056
-998
-6% -$43.1K
17 18
19
20 21

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.