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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
GBDC icon
201
Golub Capital BDC
GBDC
$3.41B
$4.63M 0.08%
264,684
+81,195
+44% +$1.48M
BA icon
202
Boeing
BA
$184B
$4.49M 0.08%
35,737
+1,702
+5% +$222K
EFX icon
203
Equifax
EFX
$21.3B
$4.47M 0.08%
65,729
+14,119
+27% +$987K
BP icon
204
BP
BP
$110B
$4.42M 0.08%
112,269
+8,541
+8% +$337K
COF icon
205
Capital One
COF
$134B
$4.38M 0.08%
56,793
+4,853
+9% +$356K
MMYT icon
206
MakeMyTrip
MMYT
$5.73B
$4.35M 0.08%
160,560
-20,500
-11% -$499K
GS icon
207
Goldman Sachs
GS
$301B
$4.29M 0.08%
26,204
+4,067
+18% +$684K
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$4.28M 0.08%
40,487
+5,636
+16% +$584K
ASML icon
209
ASML
ASML
$666B
$4.28M 0.08%
45,824
+21,741
+90% +$1.94M
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.16M 0.08%
44,508
-11,992
-21% -$1.12M
PSX icon
211
Phillips 66
PSX
$86B
$4.13M 0.08%
53,527
+12,435
+30% +$947K
ATR icon
212
AptarGroup
ATR
$8.5B
$4.1M 0.07%
62,028
-128
-0.2% -$8.34K
SNY icon
213
Sanofi
SNY
$104B
$4.08M 0.07%
78,096
+21,714
+39% +$1.1M
SNDK
214
DELISTED
SANDISK CORP
SNDK
$4.02M 0.07%
49,510
+33,528
+210% +$2.47M
LH icon
215
Labcorp
LH
$26.1B
$3.92M 0.07%
46,423
-77,244
-62% -$6.16M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.9M 0.07%
38,621
-782
-2% -$77.1K
ETN icon
217
Eaton
ETN
$173B
$3.79M 0.07%
50,480
+12,939
+34% +$954K
BWA icon
218
BorgWarner
BWA
$14.1B
$3.76M 0.07%
69,466
+32,825
+90% +$1.67M
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.75M 0.07%
109,908
-51,598
-32% -$1.71M
MOO icon
220
VanEck Agribusiness ETF
MOO
$978M
$3.75M 0.07%
68,888
-4,217
-6% -$222K
TD icon
221
Toronto Dominion Bank
TD
$200B
$3.68M 0.07%
78,439
+22,999
+41% +$1.04M
SU icon
222
Suncor Energy
SU
$73.4B
$3.66M 0.07%
104,582
+61,178
+141% +$2.04M
FLS icon
223
Flowserve
FLS
$10.1B
$3.62M 0.07%
46,216
+28,893
+167% +$2.22M
BIIB icon
224
Biogen
BIIB
$30.6B
$3.62M 0.07%
11,828
+5,203
+79% +$1.65M
TSM icon
225
TSMC
TSM
$2.17T
$3.61M 0.07%
180,270
+88,828
+97% +$1.59M
7 8
9
10 11

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PFO
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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.