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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
ACN icon
26
Accenture
ACN
$108B
$45.1M 0.82%
565,153
+43,864
+8% +$3.6M
CB icon
27
Chubb
CB
$135B
$45M 0.82%
453,938
+44,816
+11% +$4.35M
F icon
28
Ford
F
$55.7B
$44.5M 0.81%
2,855,731
+382,515
+15% +$5.92M
UNP icon
29
Union Pacific
UNP
$174B
$44.3M 0.81%
472,474
+34,436
+8% +$3.06M
USB icon
30
US Bancorp
USB
$99.6B
$44.3M 0.81%
1,033,512
+12,929
+1% +$531K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$43.8M 0.8%
1,754,216
-241,488
-12% -$5.97M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 0.8%
254,348
+27,803
+12% +$4.68M
SLB icon
33
SLB Ltd
SLB
$75B
$43.1M 0.79%
441,608
+38,549
+10% +$3.49M
CTSH icon
34
Cognizant
CTSH
$26B
$42M 0.77%
830,956
+20,198
+2% +$1.01M
INTC icon
35
Intel
INTC
$513B
$41.6M 0.76%
1,610,938
+91,371
+6% +$2.28M
RPM icon
36
RPM International
RPM
$15B
$40.7M 0.74%
972,073
-2,926
-0.3% -$121K
SBUX icon
37
Starbucks
SBUX
$120B
$40M 0.73%
1,090,660
+83,086
+8% +$3.07M
NVO
38
Novo Nordisk
NVO
$209B
$38.6M 0.7%
1,689,856
+25,046
+2% +$534K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$37.7M 0.69%
430,180
+9,214
+2% +$814K
CVS icon
40
CVS Health
CVS
$122B
$37.3M 0.68%
498,894
+70,983
+17% +$5.01M
NOV icon
41
NOV
NOV
$7B
$36.4M 0.67%
518,920
+47,630
+10% +$3.27M
AMGN icon
42
Amgen
AMGN
$222B
$35.8M 0.65%
290,374
+16,045
+6% +$1.95M
NVS icon
43
Novartis
NVS
$297B
$32M 0.58%
420,124
+24,522
+6% +$1.79M
BTE icon
44
Baytex Energy
BTE
$2.92B
$30.5M 0.56%
741,688
+8,694
+1% +$328K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$29.9M 0.55%
158,815
+16,927
+12% +$3.13M
VFC icon
46
VF Corp
VFC
$5.89B
$29.2M 0.53%
501,860
+47,670
+10% +$2.69M
FLG
47
Flagstar Bank National Association
FLG
$5.82B
$29.2M 0.53%
605,362
+3,832
+0.6% +$186K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.1M 0.53%
115,989
+8,803
+8% +$2.16M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$29M 0.53%
1,340,592
+293,372
+28% +$6.3M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.5M 0.52%
228,400
+28,955
+15% +$3.38M
1
2
3 4 5

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CG
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API
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TA
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SCH
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PWAG
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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.