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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
ALKS icon
551
Alkermes
ALKS
$8.33B
$530K 0.01%
+12,009
New +$571K
DST
552
DELISTED
DST Systems Inc.
DST
$525K 0.01%
+11,086
New +$517K
OFLX icon
553
Omega Flex
OFLX
$303M
$522K 0.01%
+24,335
New +$513K
EQT icon
554
EQT Corp
EQT
$33.9B
$520K 0.01%
9,861
+645
+7% +$33.6K
KLAC icon
555
KLA
KLAC
$259B
$517K 0.01%
74,730
+16,760
+29% +$108K
RAI
556
DELISTED
Reynolds American Inc
RAI
$517K 0.01%
19,350
+1,542
+9% +$38.8K
FMX icon
557
Fomento Económico Mexicano
FMX
$40.2B
$515K 0.01%
5,515
+2,916
+112% +$261K
CYBX
558
DELISTED
CYBERONICS INC
CYBX
$515K 0.01%
7,885
-98
-1% -$6.59K
SHPG
559
DELISTED
Shire pic
SHPG
$515K 0.01%
3,469
-410
-11% -$63.2K
UAL icon
560
United Airlines
UAL
$41.1B
$514K 0.01%
11,512
+6,185
+116% +$278K
SXT icon
561
Sensient Technologies
SXT
$5.53B
$511K 0.01%
+9,059
New +$466K
LULU icon
562
lululemon athletica
LULU
$14.2B
$504K 0.01%
9,570
+5,296
+124% +$264K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.39B
$503K 0.01%
+20,759
New +$513K
MSA icon
564
Mine Safety
MSA
$7.5B
$503K 0.01%
+8,826
New +$463K
HMN icon
565
Horace Mann Educators
HMN
$2.13B
$501K 0.01%
+17,275
New +$499K
WEN icon
566
Wendy's
WEN
$1.41B
$495K 0.01%
54,330
-8,669
-14% -$79.4K
AEE icon
567
Ameren
AEE
$29.7B
$492K 0.01%
+11,933
New +$460K
KRA
568
DELISTED
Kraton Corporation
KRA
$491K 0.01%
+18,780
New +$473K
GLW icon
569
Corning
GLW
$137B
$490K 0.01%
23,571
+2,332
+11% +$43.8K
LUMN icon
570
Lumen
LUMN
$6.66B
$485K 0.01%
+14,790
New +$452K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$485K 0.01%
8,199
+886
+12% +$54.8K
TPR icon
572
Tapestry
TPR
$32.7B
$485K 0.01%
9,762
-203
-2% -$10.1K
WSO icon
573
Watsco Inc
WSO
$13.3B
$485K 0.01%
+4,852
New +$468K
FEIC
574
DELISTED
FEI COMPANY
FEIC
$485K 0.01%
+4,711
New +$463K
PRA
575
DELISTED
ProAssurance
PRA
$483K 0.01%
10,853
+48
+0.4% +$2.19K
21 22
23
24 25

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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.