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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
RF icon
51
Regions Financial
RF
$26.6B
$28.5M 0.52%
2,565,719
+239,904
+10% +$2.53M
AXP icon
52
American Express
AXP
$228B
$28.2M 0.52%
313,664
+35,005
+13% +$3.13M
CELG
53
DELISTED
Celgene Corp
CELG
$27.8M 0.51%
398,408
+62,456
+19% +$4.95M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27.7M 0.51%
203,568
+6,886
+4% +$942K
ABT icon
55
Abbott
ABT
$188B
$27.2M 0.5%
707,294
+78,048
+12% +$3.01M
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$27.1M 0.49%
296,667
+35,955
+14% +$3.21M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.9M 0.49%
106,262
+7,294
+7% +$1.89M
ORCL icon
58
Oracle
ORCL
$436B
$26.6M 0.49%
649,716
-26,748
-4% -$1.02M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$25.7M 0.47%
226,609
-12,470
-5% -$1.44M
CSCO icon
60
Cisco
CSCO
$490B
$25.1M 0.46%
1,118,989
+55,784
+5% +$1.23M
T icon
61
AT&T
T
$164B
$24.8M 0.45%
937,975
-85,155
-8% -$2.14M
V icon
62
Visa
V
$672B
$24.8M 0.45%
459,716
+64,044
+16% +$3.56M
COST icon
63
Costco
COST
$420B
$24.7M 0.45%
221,326
+11,829
+6% +$1.35M
GILD icon
64
Gilead Sciences
GILD
$166B
$24.3M 0.44%
342,264
+95,440
+39% +$7.49M
LOW icon
65
Lowe's Companies
LOW
$122B
$24.1M 0.44%
492,549
-12,433
-2% -$600K
DIS icon
66
Walt Disney
DIS
$178B
$24M 0.44%
300,333
+11,312
+4% +$877K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.9M 0.44%
867,575
+42,675
+5% +$1.15M
CL icon
68
Colgate-Palmolive
CL
$74.2B
$23.6M 0.43%
363,712
-1,509
-0.4% -$95.1K
TGT icon
69
Target
TGT
$69.2B
$23.3M 0.43%
385,552
+79,984
+26% +$4.74M
ABBV icon
70
AbbVie
ABBV
$434B
$23.1M 0.42%
449,891
+15,152
+3% +$766K
DEO icon
71
Diageo
DEO
$53.7B
$23M 0.42%
184,329
+13,485
+8% +$1.68M
LLY icon
72
Eli Lilly
LLY
$1.08T
$22.1M 0.4%
374,931
+8,799
+2% +$491K
ECL icon
73
Ecolab
ECL
$79.6B
$22M 0.4%
203,372
+3,570
+2% +$374K
MIDD icon
74
Middleby
MIDD
$5.88B
$21.7M 0.4%
246,852
+13,602
+6% +$1.19M
AGN
75
DELISTED
Allergan Inc
AGN
$21.4M 0.39%
172,252
-1,378
-0.8% -$168K
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.