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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$15.7M 0.29%
160,730
+27,829
+21% +$2.71M
POR icon
102
Portland General Electric
POR
$5.65B
$15.3M 0.28%
472,534
+22,718
+5% +$699K
ISRG icon
103
Intuitive Surgical
ISRG
$139B
$15.3M 0.28%
313,362
+38,061
+14% +$1.79M
YUM icon
104
Yum! Brands
YUM
$39.6B
$15.2M 0.28%
279,911
+61,614
+28% +$3.25M
CS
105
DELISTED
Credit Suisse Group
CS
$14.6M 0.27%
450,745
+25,705
+6% +$805K
DVN icon
106
Devon Energy
DVN
$49.8B
$14.3M 0.26%
213,269
+10,276
+5% +$638K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2M 0.26%
242,374
+1,503
+0.6% +$86.6K
EMC
108
DELISTED
EMC CORPORATION
EMC
$14.1M 0.26%
515,512
-10,913
-2% -$284K
NSC icon
109
Norfolk Southern
NSC
$75.2B
$13.8M 0.25%
142,399
+24,089
+20% +$2.23M
SAN icon
110
Banco Santander
SAN
$210B
$13.4M 0.25%
1,541,561
+417,974
+37% +$3.42M
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$13.4M 0.24%
299,235
+165,550
+124% +$7.45M
MCD icon
112
McDonald's
MCD
$194B
$13M 0.24%
132,992
-6,903
-5% -$660K
PNC icon
113
PNC Financial Services
PNC
$100B
$13M 0.24%
149,703
+24,545
+20% +$2M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.23%
230,878
+22,982
+11% +$1.24M
SON icon
115
Sonoco
SON
$5.69B
$12.6M 0.23%
308,102
-3,413
-1% -$142K
CAT icon
116
Caterpillar
CAT
$385B
$12.4M 0.23%
124,476
+9,171
+8% +$865K
DE icon
117
Deere & Co
DE
$164B
$12.1M 0.22%
133,352
+1,432
+1% +$125K
C icon
118
Citigroup
C
$227B
$11.9M 0.22%
249,322
+76,641
+44% +$3.82M
KO icon
119
Coca-Cola
KO
$374B
$11.8M 0.22%
306,237
+23,096
+8% +$892K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$11.6M 0.21%
109,635
+620
+0.6% +$65.6K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.09B
$11.5M 0.21%
432,502
+61,750
+17% +$1.61M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.21%
180,779
-1,376
-0.8% -$84.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.21%
117,669
+6,152
+6% +$589K
EWBC icon
124
East-West Bancorp
EWBC
$18B
$11.4M 0.21%
312,889
+9,634
+3% +$339K
DUK icon
125
Duke Energy
DUK
$94.6B
$11.4M 0.21%
159,628
+6,359
+4% +$443K
3 4
5
6 7

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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.