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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
DKS icon
126
Dick's Sporting Goods
DKS
$19.2B
$11.3M 0.21%
207,405
-4,840
-2% -$262K
NEE icon
127
NextEra Energy
NEE
$177B
$11.3M 0.21%
471,932
+63,888
+16% +$1.45M
LMT icon
128
Lockheed Martin
LMT
$139B
$11.1M 0.2%
67,930
+7,203
+12% +$1.13M
STT icon
129
State Street
STT
$51.3B
$10.4M 0.19%
149,528
+17,732
+13% +$1.23M
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.3M 0.19%
221,374
-7,704
-3% -$355K
MS icon
131
Morgan Stanley
MS
$338B
$10.3M 0.19%
330,405
+42,997
+15% +$1.33M
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1M 0.18%
212,847
+8,805
+4% +$451K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.49B
$10M 0.18%
129,348
-5,907
-4% -$454K
DHR icon
134
Danaher
DHR
$147B
$9.99M 0.18%
198,103
+49,602
+33% +$2.52M
AVGO icon
135
Broadcom
AVGO
$2.01T
$9.58M 0.18%
1,487,480
+44,330
+3% +$260K
BDX icon
136
Becton Dickinson
BDX
$48.9B
$9.24M 0.17%
80,854
+13,780
+21% +$1.51M
SCHW
137
Charles Schwab
SCHW
$188B
$9.18M 0.17%
335,902
-1,443
-0.4% -$37.7K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$9.07M 0.17%
123,693
-2,590
-2% -$184K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9.04M 0.17%
409,167
+11,493
+3% +$243K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8.96M 0.16%
148,746
+6,570
+5% +$385K
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.95M 0.16%
183,497
+41,309
+29% +$2.01M
EW icon
142
Edwards Lifesciences
EW
$53B
$8.9M 0.16%
719,886
+109,956
+18% +$1.27M
ADSK icon
143
Autodesk
ADSK
$54.1B
$8.83M 0.16%
179,525
+29,522
+20% +$1.53M
AKAM icon
144
Akamai
AKAM
$16.9B
$8.81M 0.16%
151,357
+37,396
+33% +$2.07M
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$8.79M 0.16%
934
-96
-9% -$944K
CTAS icon
146
Cintas
CTAS
$81.1B
$8.79M 0.16%
589,556
+3,888
+0.7% +$57.4K
BAX icon
147
Baxter International
BAX
$14.4B
$8.72M 0.16%
218,230
+35,500
+19% +$1.33M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8.65M 0.16%
145,358
+6,424
+5% +$377K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.62M 0.16%
152,040
+9,138
+6% +$505K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$8.57M 0.16%
98,596
-62,331
-39% -$5.26M
4 5
6
7 8

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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.