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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
PACW
501
DELISTED
PacWest Bancorp
PACW
$632K 0.01%
+14,709
New +$620K
DOV icon
502
Dover
DOV
$28.1B
$629K 0.01%
9,524
-7,470
-44% -$465K
RJF icon
503
Raymond James Financial
RJF
$34.8B
$629K 0.01%
+16,863
New +$589K
DEI icon
504
Douglas Emmett
DEI
$1.92B
$626K 0.01%
+23,069
New +$597K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$623K 0.01%
30,062
-1,860
-6% -$36.7K
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$619K 0.01%
7,474
– –
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.01%
+5,225
New +$584K
GGME icon
508
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$616K 0.01%
24,800
-23,525
-49% -$604K
CKH
509
DELISTED
Seacor Holdings Inc.
CKH
$616K 0.01%
+7,376
New +$615K
TRIP icon
510
TripAdvisor
TRIP
$1.28B
$614K 0.01%
+6,779
New +$618K
ADVS
511
DELISTED
Advent Software Inc
ADVS
$612K 0.01%
20,842
-8,208
-28% -$262K
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$610K 0.01%
4,514
+362
+9% +$47.5K
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
$605K 0.01%
32,409
+22,195
+217% +$400K
AZN icon
514
AstraZeneca
AZN
$248B
$602K 0.01%
9,271
-4,041
-30% -$261K
AMP icon
515
Ameriprise Financial
AMP
$49.9B
$600K 0.01%
5,445
+1,137
+26% +$124K
LFUS icon
516
Littelfuse
LFUS
$11.6B
$600K 0.01%
+6,402
New +$590K
AGO icon
517
Assured Guaranty
AGO
$3.35B
$599K 0.01%
+23,649
New +$559K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$596K 0.01%
40,098
+4,226
+12% +$61.5K
IEZ icon
519
iShares US Oil Equipment & Services ETF
IEZ
$387M
$595K 0.01%
8,705
-85
-1% -$5.46K
A icon
520
Agilent Technologies
A
$42.3B
$593K 0.01%
14,826
+6,265
+73% +$258K
WPM icon
521
Wheaton Precious Metals
WPM
$60.7B
$593K 0.01%
26,120
+6,120
+31% +$144K
BGFV
522
DELISTED
Big 5 Sporting Goods
BGFV
$592K 0.01%
+36,880
New +$614K
CX icon
523
Cemex
CX
$16.1B
$590K 0.01%
54,641
-339
-0.6% -$3.65K
COBZ
524
DELISTED
CoBiz Financial,Inc
COBZ
$585K 0.01%
50,748
– –
SF
525
Stifel
SF
$12.9B
$581K 0.01%
26,255
+15,574
+146% +$331K
19 20
21
22 23

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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.