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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
PM icon
76
Philip Morris
PM
$290B
$21.2M 0.39%
259,318
+36,390
+16% +$2.94M
NKE icon
77
Nike
NKE
$62.5B
$21.1M 0.39%
572,368
-12,888
-2% -$487K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$20.9M 0.38%
644,060
-71,060
-10% -$2.38M
TROW icon
79
T. Rowe Price
TROW
$24.3B
$20.8M 0.38%
252,343
+27,458
+12% +$2.23M
JCI icon
80
Johnson Controls International
JCI
$91.3B
$20.6M 0.38%
415,221
+46,311
+13% +$2.34M
COP icon
81
ConocoPhillips
COP
$148B
$20.5M 0.37%
291,505
+29,869
+11% +$2M
WAB icon
82
Wabtec
WAB
$49.7B
$20.2M 0.37%
260,448
+28,116
+12% +$2.15M
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20M 0.37%
322,374
+57,208
+22% +$3.26M
MON
84
DELISTED
Monsanto Co
MON
$19.9M 0.36%
174,911
+34,640
+25% +$3.86M
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$19.1M 0.35%
515,636
+47,790
+10% +$1.77M
IDXX icon
86
Idexx Laboratories
IDXX
$46.9B
$19M 0.35%
312,268
+3,204
+1% +$191K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$18.9M 0.35%
228,393
+14,933
+7% +$1.21M
MRK icon
88
Merck
MRK
$323B
$18.9M 0.35%
348,672
+23,042
+7% +$1.19M
AMZN icon
89
Amazon
AMZN
$3T
$18.2M 0.33%
1,082,120
+9,840
+0.9% +$183K
EBAY icon
90
eBay
EBAY
$47.9B
$17.9M 0.33%
769,558
+226,091
+42% +$5.25M
HD icon
91
Home Depot
HD
$350B
$17.7M 0.32%
223,399
+40,720
+22% +$3.24M
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$17.3M 0.32%
79,300
-30
-0% -$4.45K
CLX icon
93
Clorox
CLX
$13B
$17.2M 0.31%
195,206
+12,277
+7% +$1.08M
BAC icon
94
Bank of America
BAC
$447B
$17.1M 0.31%
994,092
+211,709
+27% +$3.56M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17M 0.31%
438,516
+16,800
+4% +$637K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.7M 0.31%
227,635
-84,030
-27% -$6.04M
NICE icon
97
Nice
NICE
$6.01B
$16.5M 0.3%
369,572
-3,899
-1% -$158K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.2M 0.3%
221,689
-51,515
-19% -$3.67M
MDT icon
99
Medtronic
MDT
$114B
$15.8M 0.29%
257,124
+25,994
+11% +$1.51M
MCHP icon
100
Microchip Technology
MCHP
$44.2B
$15.7M 0.29%
655,580
+23,388
+4% +$534K
2 3
4
5 6

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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.