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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.41M 0.12%
378,710
-44,075
-10% -$725K
FDX icon
177
FedEx
FDX
$76.9B
$6.33M 0.12%
47,767
+12,667
+36% +$1.72M
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$6.22M 0.11%
119,777
+7,907
+7% +$421K
CUT icon
179
Invesco MSCI Global Timber ETF
CUT
$33.6M
$6.21M 0.11%
245,514
+10,070
+4% +$256K
ADBE icon
180
Adobe
ADBE
$109B
$6.15M 0.11%
93,507
+1,532
+2% +$98.3K
WR
181
DELISTED
Westar Energy Inc
WR
$6.07M 0.11%
172,584
+65,829
+62% +$2.21M
WM icon
182
Waste Management
WM
$90.6B
$6.06M 0.11%
143,930
-4,305
-3% -$180K
HCA icon
183
HCA Healthcare
HCA
$89.6B
$6.01M 0.11%
114,439
+47,061
+70% +$2.34M
IBB icon
184
iShares Biotechnology ETF
IBB
$9.82B
$5.98M 0.11%
75,840
+8,193
+12% +$683K
HAL icon
185
Halliburton
HAL
$28B
$5.89M 0.11%
100,038
+51,298
+105% +$2.74M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.88M 0.11%
299,823
-14,946
-5% -$285K
IT icon
187
Gartner
IT
$12.2B
$5.8M 0.11%
83,488
+25,382
+44% +$1.76M
TJX icon
188
TJX Companies
TJX
$175B
$5.66M 0.1%
186,562
+31,738
+20% +$961K
SRE icon
189
Sempra
SRE
$55.1B
$5.57M 0.1%
115,144
+12,130
+12% +$564K
ERF
190
DELISTED
Enerplus Corporation
ERF
$5.55M 0.1%
279,337
+10,288
+4% +$192K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.15M 0.09%
+460,105
New +$5M
HON icon
192
Honeywell
HON
$77B
$5.06M 0.09%
60,704
+5,078
+9% +$420K
DDD icon
193
3D Systems Corp
DDD
$611M
$4.96M 0.09%
83,856
+40,100
+92% +$2.99M
APA icon
194
APA Corp
APA
$14.4B
$4.93M 0.09%
59,380
-50,817
-46% -$4.17M
BCE icon
195
BCE
BCE
$21B
$4.84M 0.09%
+112,114
New +$4.77M
ICE icon
196
Intercontinental Exchange
ICE
$84.5B
$4.76M 0.09%
120,415
+86,625
+256% +$3.66M
UNH icon
197
UnitedHealth
UNH
$371B
$4.75M 0.09%
57,960
+33,692
+139% +$2.54M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.72M 0.09%
133,034
+2,476
+2% +$87.3K
CMCSA icon
199
Comcast
CMCSA
$89.4B
$4.68M 0.09%
187,172
+37,088
+25% +$966K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.65M 0.09%
41,182
-2,460
-6% -$273K
6 7
8
9 10

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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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CS
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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.