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
WHR icon
751
Whirlpool
WHR
$2.75B
$261K ﹤0.01%
+1,742
New +$252K
ATML
752
DELISTED
ATMEL CORP
ATML
$259K ﹤0.01%
+30,983
New +$254K
FUL icon
753
H.B. Fuller
FUL
$3.29B
$258K ﹤0.01%
+5,339
New +$258K
QGENF
754
DELISTED
QIAGEN NV
QGENF
$258K ﹤0.01%
12,215
+820
+7% +$17.3K
XLS
755
DELISTED
EXELIS INC COM STK
XLS
$257K ﹤0.01%
+14,497
New +$267K
HMC icon
756
Honda
HMC
$41.2B
$256K ﹤0.01%
+7,254
New +$270K
CFN
757
DELISTED
CAREFUSION CORPORATION
CFN
$256K ﹤0.01%
6,366
+1,138
+22% +$46K
AOS icon
758
A.O. Smith
AOS
$8.48B
$254K ﹤0.01%
+11,054
New +$269K
HE icon
759
Hawaiian Electric Industries
HE
$2.02B
$253K ﹤0.01%
9,937
+1,439
+17% +$36.8K
DRI icon
760
Darden Restaurants
DRI
$24.9B
$252K ﹤0.01%
5,536
+982
+22% +$43.9K
FLO icon
761
Flowers Foods
FLO
$1.51B
$252K ﹤0.01%
+11,739
New +$245K
PGEN icon
762
Precigen
PGEN
$2.51B
$251K ﹤0.01%
+10,008
New +$277K
RHT
763
DELISTED
Red Hat Inc
RHT
$249K ﹤0.01%
4,704
-2,289
-33% -$132K
SONY icon
764
Sony
SONY
$140B
$246K ﹤0.01%
+64,250
New +$222K
ZION icon
765
Zions Bancorporation
ZION
$10.3B
$246K ﹤0.01%
7,943
+118
+2% +$3.58K
COL
766
DELISTED
Rockwell Collins
COL
$245K ﹤0.01%
3,077
+96
+3% +$7.55K
ABCO
767
DELISTED
Advisory Board Co
ABCO
$245K ﹤0.01%
+3,823
New +$243K
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
$244K ﹤0.01%
11,177
– –
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$244K ﹤0.01%
14,271
+1,708
+14% +$28.7K
PGR icon
770
Progressive
PGR
$124B
$240K ﹤0.01%
+9,911
New +$241K
HIG.WS
771
DELISTED
Hartford Financial Services Grp
HIG.WS
$240K ﹤0.01%
9,000
– –
AMCX icon
772
AMC Global Media
AMCX
$489M
$239K ﹤0.01%
+3,265
New +$228K
BALL icon
773
Ball Corp
BALL
$16.6B
$238K ﹤0.01%
8,670
-1,498
-15% -$39.7K
SSYS icon
774
Stratasys
SSYS
$769M
$238K ﹤0.01%
+2,252
New +$269K
XRAY icon
775
Dentsply Sirona
XRAY
$2.34B
$237K ﹤0.01%
5,139
-1,374
-21% -$63.6K
29 30
31
32 33

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.