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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
CSL icon
651
Carlisle Companies
CSL
$15.4B
$386K 0.01%
+4,857
New +$377K
IFF icon
652
International Flavors & Fragrances
IFF
$21.7B
$385K 0.01%
4,020
+955
+31% +$85.8K
TYY
653
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$385K 0.01%
11,600
+1,250
+12% +$40.4K
LZB icon
654
La-Z-Boy
LZB
$1.67B
$382K 0.01%
+14,100
New +$385K
TNH
655
DELISTED
Terra Nitrogen
TNH
$380K 0.01%
2,500
-225
-8% -$35.8K
EMN icon
656
Eastman Chemical
EMN
$8.51B
$377K 0.01%
4,373
+200
+5% +$16.4K
OSIS icon
657
OSI Systems
OSIS
$3.85B
$377K 0.01%
+6,300
New +$377K
CP icon
658
Canadian Pacific Kansas City
CP
$80.5B
$376K 0.01%
12,465
+4,775
+62% +$145K
PODD icon
659
Insulet
PODD
$10B
$375K 0.01%
+7,901
New +$350K
URI icon
660
United Rentals
URI
$71.6B
$375K 0.01%
+3,942
New +$334K
SEP
661
DELISTED
Spectra Engy Parters Lp
SEP
$375K 0.01%
+7,675
New +$354K
KFN
662
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$374K 0.01%
32,374
-1,400
-4% -$17.1K
FDS icon
663
Factset
FDS
$10.1B
$373K 0.01%
3,460
+881
+34% +$93.2K
CFFI icon
664
C&F Financial
CFFI
$282M
$371K 0.01%
11,200
– –
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370K 0.01%
11,896
+3,426
+40% +$110K
ALOG
666
DELISTED
Analogic Corp
ALOG
$369K 0.01%
+4,495
New +$403K
BSX icon
667
Boston Scientific
BSX
$74.1B
$367K 0.01%
27,155
+7,471
+38% +$98.1K
TFC icon
668
Truist Financial
TFC
$63.5B
$367K 0.01%
9,149
+2,530
+38% +$96.8K
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$366K 0.01%
+8,011
New +$378K
ADEA icon
670
Adeia
ADEA
$3.05B
$361K 0.01%
+57,739
New +$314K
CCOI icon
671
Cogent Communications
CCOI
$515M
$361K 0.01%
+10,170
New +$397K
FTI icon
672
TechnipFMC
FTI
$29.4B
$361K 0.01%
9,274
-866
-9% -$32.8K
WEC icon
673
WEC Energy
WEC
$34.4B
$361K 0.01%
7,757
+1,185
+18% +$51.1K
STE icon
674
Steris
STE
$23.4B
$360K 0.01%
+7,530
New +$353K
MTSI icon
675
MACOM Technology Solutions
MTSI
$23.3B
$353K 0.01%
+17,195
New +$303K
25 26
27
28 29

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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.