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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
+1.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$146M 2.67%
1,394,266
+91,635
+7% +$9.43M
CVX icon
2
Chevron
CVX
$392B
$134M 2.45%
1,125,863
-838
-0.1% -$97.5K
AAPL icon
3
Apple
AAPL
$4.54T
$128M 2.33%
6,664,756
+305,564
+5% +$5.81M
PG icon
4
Procter & Gamble
PG
$336B
$104M 1.91%
1,295,388
+82,640
+7% +$6.51M
XOM icon
5
ExxonMobil
XOM
$644B
$103M 1.88%
1,054,249
-9,309
-0.9% -$887K
GE icon
6
GE Aerospace
GE
$374B
$93.2M 1.7%
751,154
+25,180
+3% +$3.11M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$75M 1.37%
644,466
+44,433
+7% +$5.13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.8M 1.37%
399,942
+14,165
+4% +$2.6M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$73.3M 1.34%
759,966
+13,552
+2% +$1.27M
IBM icon
10
IBM
IBM
$211B
$71.3M 1.3%
387,628
+19,801
+5% +$3.49M
JPM icon
11
JPMorgan Chase
JPM
$935B
$70.9M 1.29%
1,167,479
+103,580
+10% +$5.99M
PFE icon
12
Pfizer
PFE
$143B
$70M 1.28%
2,297,118
+204,190
+10% +$6.09M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.2M 1.25%
907,114
-24,266
-3% -$1.79M
RTX icon
14
RTX Corp
RTX
$290B
$68.2M 1.25%
928,003
+22,360
+2% +$1.61M
PEP icon
15
PepsiCo
PEP
$190B
$68M 1.24%
814,706
+6,785
+0.8% +$551K
LYB icon
16
LyondellBasell Industries
LYB
$20B
$67.6M 1.24%
760,527
+53,501
+8% +$4.5M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$67.4M 1.23%
599,901
+12,404
+2% +$1.37M
WFC icon
18
Wells Fargo
WFC
$261B
$63.7M 1.16%
1,280,163
+155,713
+14% +$7.25M
QCOM icon
19
Qualcomm
QCOM
$155B
$62.4M 1.14%
791,667
+81,036
+11% +$6.1M
MSFT icon
20
Microsoft
MSFT
$3.45T
$57.8M 1.06%
1,409,463
+101,776
+8% +$3.82M
MMM icon
21
3M
MMM
$90.9B
$56.6M 1.03%
499,219
+18,100
+4% +$2.01M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$53M 0.97%
539,141
+8,122
+2% +$753K
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$50.2M 0.92%
1,318,304
+19,113
+1% +$675K
CERN
24
DELISTED
Cerner Corp
CERN
$48.5M 0.89%
862,830
-1,463
-0.2% -$84.4K
VZ icon
25
Verizon
VZ
$195B
$46.1M 0.84%
969,046
+86,296
+10% +$4.08M
1
2 3 4 5

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API
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SCH
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PWAG
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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.