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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.69B
$453K 0.01%
+4,723
New +$427K
CMA
602
DELISTED
Comerica
CMA
$449K 0.01%
8,675
+232
+3% +$11.2K
BHC icon
603
Bausch Health
BHC
$2.32B
$448K 0.01%
3,400
+1,059
+45% +$145K
INDB icon
604
Independent Bank
INDB
$4B
$448K 0.01%
+11,387
New +$426K
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$447K 0.01%
7,815
-1,927
-20% -$106K
M icon
606
Macy's
M
$6.48B
$445K 0.01%
7,502
+2,490
+50% +$138K
CAH icon
607
Cardinal Health
CAH
$56B
$444K 0.01%
6,339
-368
-5% -$25.6K
NEM icon
608
Newmont
NEM
$123B
$442K 0.01%
18,882
+4,625
+32% +$110K
PSEC icon
609
Prospect Capital
PSEC
$1.15B
$442K 0.01%
40,923
+23,221
+131% +$257K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$442K 0.01%
+373
New +$436K
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
$441K 0.01%
+27,504
New +$467K
LO
612
DELISTED
LORILLARD INC COM STK
LO
$441K 0.01%
+8,154
New +$410K
CPB icon
613
Campbell Soup
CPB
$6.8B
$438K 0.01%
9,748
+4,918
+102% +$211K
INGR icon
614
Ingredion
INGR
$6.58B
$438K 0.01%
6,428
+2,396
+59% +$157K
HIG icon
615
Hartford Financial Services
HIG
$38.5B
$435K 0.01%
12,345
+2,512
+26% +$87.4K
TNGO
616
DELISTED
Tangoe, Inc.
TNGO
$430K 0.01%
+23,122
New +$426K
VBK icon
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$429K 0.01%
3,452
+40
+1% +$4.96K
MENT
618
DELISTED
Mentor Graphics Corp
MENT
$427K 0.01%
+19,405
New +$421K
SBS icon
619
Sabesp
SBS
$17.8B
$426K 0.01%
237,020
+171,481
+262% +$312K
FWONA icon
620
Liberty Media Series A
FWONA
$23.5B
$425K 0.01%
18,266
+9,350
+105% +$223K
B
621
Barrick Mining
B
$68.4B
$422K 0.01%
23,665
+3,057
+15% +$59.1K
CADE
622
DELISTED
Cadence Bank
CADE
$419K 0.01%
+16,796
New +$409K
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
$419K 0.01%
5,687
+1,744
+44% +$126K
JIVE
624
DELISTED
Jive Software, Inc.
JIVE
$419K 0.01%
+52,392
New +$470K
RIO icon
625
Rio Tinto
RIO
$165B
$418K 0.01%
7,495
+1,531
+26% +$83.4K
23 24
25
26 27

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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.