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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
ADT
626
DELISTED
ADT Corp
ADT
$418K 0.01%
+13,944
New +$460K
MZTI
627
The Marzetti Company
MZTI
$3.17B
$416K 0.01%
+4,180
New +$375K
PPL
628
PPL Corp
PPL
$26.6B
$415K 0.01%
13,474
+1,288
+11% +$37.4K
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
$414K 0.01%
+11,151
New +$407K
UTIW
630
DELISTED
UTI WORLDWIDE INC
UTIW
$412K 0.01%
+38,899
New +$555K
MAGN
631
Magnera Corp
MAGN
$445M
$411K 0.01%
+1,160
New +$439K
HES
632
DELISTED
Hess
HES
$410K 0.01%
4,953
+1,944
+65% +$154K
BMS
633
DELISTED
Bemis
BMS
$410K 0.01%
10,448
-3,396
-25% -$132K
HAR
634
DELISTED
Harman International Industries
HAR
$409K 0.01%
+3,843
New +$383K
IONS icon
635
Ionis Pharmaceuticals
IONS
$9.28B
$408K 0.01%
+9,445
New +$458K
OSK icon
636
Oshkosh
OSK
$9.64B
$406K 0.01%
6,885
-842
-11% -$46.2K
PEB icon
637
Pebblebrook Hotel Trust
PEB
$2.01B
$406K 0.01%
+12,030
New +$387K
OPLN
638
Openlane
OPLN
$4.5B
$400K 0.01%
+34,787
New +$390K
UNM icon
639
Unum
UNM
$14.3B
$400K 0.01%
+11,317
New +$386K
SJM icon
640
J.M. Smucker
SJM
$12.6B
$398K 0.01%
4,093
+127
+3% +$12.3K
CTRA
641
DELISTED
Coterra Energy
CTRA
$397K 0.01%
11,724
-10,140
-46% -$375K
AON icon
642
Aon
AON
$75.7B
$395K 0.01%
4,691
+604
+15% +$50.3K
MUR icon
643
Murphy Oil
MUR
$5.12B
$394K 0.01%
6,259
+241
+4% +$14.5K
AGCO icon
644
AGCO
AGCO
$7.09B
$393K 0.01%
+7,125
New +$381K
SA
645
Seabridge Gold
SA
$3.44B
$391K 0.01%
55,000
– –
IART icon
646
Integra LifeSciences
IART
$1.36B
$390K 0.01%
+20,771
New +$401K
ROST icon
647
Ross Stores
ROST
$81.1B
$389K 0.01%
10,876
+2,904
+36% +$103K
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
$389K 0.01%
10,719
+360
+3% +$12.1K
WOLF icon
649
Wolfspeed
WOLF
$1.56B
$388K 0.01%
+6,853
New +$418K
CHRD icon
650
Chord Energy
CHRD
$7.62B
$386K 0.01%
+9,254
New +$392K
24 25
26
27 28

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CG
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API
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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.