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
GD icon
576
General Dynamics
GD
$107B
$479K 0.01%
+4,399
New +$456K
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.8B
$479K 0.01%
11,361
+1,395
+14% +$57.1K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$474K 0.01%
98
+58
+145% +$283K
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$473K 0.01%
+4,481
New +$433K
ENTG icon
580
Entegris
ENTG
$22.8B
$472K 0.01%
+38,983
New +$454K
HI
581
DELISTED
Hillenbrand
HI
$471K 0.01%
+14,560
New +$431K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$470K 0.01%
19,434
-750
-4% -$18.1K
IGF icon
583
iShares Global Infrastructure ETF
IGF
$10.7B
$469K 0.01%
11,263
– –
VSH icon
584
Vishay Intertechnology
VSH
$5.08B
$469K 0.01%
+31,479
New +$442K
SSL icon
585
Sasol
SSL
$7.43B
$468K 0.01%
+8,370
New +$423K
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$467K 0.01%
18,195
– –
FET icon
587
Forum Energy Technologies
FET
$914M
$466K 0.01%
+753
New +$409K
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$466K 0.01%
9,295
+2,786
+43% +$137K
DB icon
589
Deutsche Bank
DB
$72B
$465K 0.01%
12,180
+656
+6% +$26.8K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.01%
5,940
+873
+17% +$66.2K
PETM
591
DELISTED
PETSMART INC
PETM
$463K 0.01%
6,724
-166
-2% -$11K
TREX icon
592
Trex
TREX
$5.02B
$462K 0.01%
+50,520
New +$452K
ROK icon
593
Rockwell Automation
ROK
$49.3B
$461K 0.01%
3,706
-5
-0.1% -$594
CME icon
594
CME Group
CME
$93.6B
$460K 0.01%
+6,215
New +$469K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
$460K 0.01%
+12,218
New +$444K
WDFC icon
596
WD-40
WDFC
$3.14B
$458K 0.01%
5,900
+763
+15% +$55.5K
MYRG icon
597
MYR Group
MYRG
$5.13B
$456K 0.01%
+18,020
New +$439K
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
$456K 0.01%
+12,770
New +$437K
GWW icon
599
W.W. Grainger
GWW
$61.6B
$455K 0.01%
+1,801
New +$449K
NUE icon
600
Nucor
NUE
$62.3B
$454K 0.01%
8,985
+5,009
+126% +$251K
22 23
24
25 26

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.