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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
NWS icon
476
News Corp Class B
NWS
$17.7B
$709K 0.01%
+42,416
New +$721K
FITB
477
Fifth Third Bancorp
FITB
$52.2B
$706K 0.01%
+30,770
New +$670K
EPZM
478
DELISTED
Epizyme, Inc
EPZM
$703K 0.01%
+30,856
New +$935K
MSI icon
479
Motorola Solutions
MSI
$77B
$701K 0.01%
10,906
+3,940
+57% +$257K
PRN icon
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$691K 0.01%
14,460
+2,075
+17% +$98.2K
CA
481
DELISTED
CA, Inc.
CA
$681K 0.01%
21,988
+192
+0.9% +$6.26K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$676K 0.01%
15,742
+1,654
+12% +$70.4K
ABEV icon
483
Ambev
ABEV
$44.3B
$673K 0.01%
90,813
+49,288
+119% +$345K
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
$670K 0.01%
12,543
+7,454
+146% +$342K
AET
485
DELISTED
Aetna Inc
AET
$669K 0.01%
8,930
+4,551
+104% +$322K
NWHM
486
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$668K 0.01%
+46,875
New +$646K
AMAT icon
487
Applied Materials
AMAT
$416B
$666K 0.01%
32,580
+8,809
+37% +$162K
MR
488
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$664K 0.01%
20,512
+9,842
+92% +$345K
IP icon
489
International Paper
IP
$22B
$663K 0.01%
15,469
+4,632
+43% +$206K
BHI
490
DELISTED
Baker Hughes
BHI
$663K 0.01%
10,195
+615
+6% +$36.4K
CPA icon
491
Copa Holdings
CPA
$5.56B
$658K 0.01%
4,535
+2,043
+82% +$284K
PARA
492
DELISTED
Paramount Global Class B
PARA
$656K 0.01%
10,603
+2,149
+25% +$136K
WDC icon
493
Western Digital
WDC
$152B
$655K 0.01%
+9,433
New +$616K
VRN
494
DELISTED
Veren
VRN
$654K 0.01%
+19,569
New +$632K
GTLS
495
DELISTED
Chart Industries
GTLS
$648K 0.01%
8,157
+5,933
+267% +$511K
NFLX icon
496
Netflix
NFLX
$311B
$647K 0.01%
128,730
+29,190
+29% +$167K
FE icon
497
FirstEnergy
FE
$27.1B
$646K 0.01%
18,978
-3,286
-15% -$104K
GWRE icon
498
Guidewire Software
GWRE
$14.6B
$642K 0.01%
13,087
+331
+3% +$16.6K
SFG
499
DELISTED
STANCORP FINL GRP
SFG
$638K 0.01%
9,557
-228
-2% -$15K
TS icon
500
Tenaris
TS
$26.9B
$632K 0.01%
14,296
+9,006
+170% +$391K
18 19
20
21 22

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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.