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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
ALL icon
526
Allstate
ALL
$67.3B
$577K 0.01%
10,201
+2,149
+27% +$115K
KDP icon
527
Keurig Dr Pepper
KDP
$39.5B
$576K 0.01%
10,584
-254
-2% -$12.8K
BRCM
528
DELISTED
BROADCOM CORP CL-A
BRCM
$574K 0.01%
+18,234
New +$549K
ATW
529
DELISTED
Atwood Oceanics
ATW
$569K 0.01%
+11,297
New +$547K
LBAI
530
DELISTED
Lakeland Bancorp Inc
LBAI
$568K 0.01%
53,045
– –
FLEX icon
531
Flex
FLEX
$45.2B
$565K 0.01%
81,158
-1,737
-2% -$11.2K
BRS
532
DELISTED
Bristow Group, Inc.
BRS
$564K 0.01%
+7,467
New +$554K
ED icon
533
Consolidated Edison
ED
$39.7B
$563K 0.01%
10,496
+396
+4% +$21.5K
LAD icon
534
Lithia Motors
LAD
$8.42B
$563K 0.01%
+8,477
New +$529K
OKE icon
535
Oneok
OKE
$57.7B
$563K 0.01%
9,500
+2,399
+34% +$140K
MAT icon
536
Mattel
MAT
$4.3B
$562K 0.01%
14,007
+4,323
+45% +$172K
ACHC icon
537
Acadia Healthcare
ACHC
$2.92B
$561K 0.01%
12,453
+35
+0.3% +$1.73K
SINA
538
DELISTED
Sina Corp
SINA
$560K 0.01%
9,263
+6,374
+221% +$454K
BAP icon
539
Credicorp
BAP
$29.9B
$558K 0.01%
+4,203
New +$527K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$135B
$558K 0.01%
7,884
+3,289
+72% +$260K
COHR icon
541
Coherent
COHR
$64B
$552K 0.01%
+35,790
New +$576K
OMER icon
542
Omeros
OMER
$989M
$549K 0.01%
45,500
-29,500
-39% -$362K
SBNY
543
DELISTED
Signature Bank
SBNY
$549K 0.01%
+4,372
New +$534K
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$546K 0.01%
32,346
+21,403
+196% +$359K
J icon
545
Jacobs Solutions
J
$17.3B
$545K 0.01%
10,375
+179
+2% +$9.22K
GURU icon
546
Global X Guru Index ETF
GURU
$63.6M
$538K 0.01%
21,781
+6,531
+43% +$163K
HALO icon
547
Halozyme
HALO
$11.8B
$534K 0.01%
42,000
– –
CAB
548
DELISTED
Cabela's Inc
CAB
$534K 0.01%
8,139
+242
+3% +$16.3K
AGRO icon
549
Adecoagro
AGRO
$1.35B
$532K 0.01%
65,200
– –
DHX icon
550
DHI Group
DHX
$162M
$532K 0.01%
+71,310
New +$513K
20 21
22
23 24

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CG
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API
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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.