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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
PHG icon
676
Philips
PHG
$26.3B
$353K 0.01%
+14,506
New +$356K
PNR icon
677
Pentair
PNR
$10.7B
$353K 0.01%
+6,623
New +$346K
BDC icon
678
Belden
BDC
$5.28B
$352K 0.01%
+5,069
New +$352K
UIL
679
DELISTED
UIL HOLDINGS
UIL
$352K 0.01%
+9,571
New +$361K
VTRS icon
680
Viatris
VTRS
$18.7B
$351K 0.01%
+7,201
New +$350K
AMX icon
681
America Movil
AMX
$71.7B
$350K 0.01%
+17,601
New +$365K
HAS icon
682
Hasbro
HAS
$13.3B
$347K 0.01%
+6,247
New +$333K
ESND
683
DELISTED
Essendant Inc.
ESND
$342K 0.01%
+8,340
New +$354K
AIT icon
684
Applied Industrial Technologies
AIT
$13.2B
$341K 0.01%
+7,058
New +$347K
ELLI
685
DELISTED
Ellie Mae Inc
ELLI
$340K 0.01%
+11,787
New +$330K
CIVI
686
DELISTED
Civitas Resources
CIVI
$337K 0.01%
+68
New +$341K
FTR
687
DELISTED
Frontier Communications Corp.
FTR
$337K 0.01%
3,939
+89
+2% +$6.51K
WCC
688
WESCO International
WCC
$17.9B
$336K 0.01%
+4,029
New +$345K
EEQ
689
DELISTED
Enbridge Energy Management Llc
EEQ
$336K 0.01%
+18,427
New +$331K
ROSE
690
DELISTED
ROSETTA RESOURCES INC
ROSE
$336K 0.01%
+7,220
New +$327K
MGEE icon
691
MGE Energy Inc
MGEE
$3.04B
$335K 0.01%
+8,530
New +$326K
RGR icon
692
Sturm, Ruger & Co
RGR
$594M
$335K 0.01%
5,595
-130
-2% -$9.15K
YELP icon
693
Yelp
YELP
$1.33B
$335K 0.01%
+4,353
New +$368K
RXII
694
DELISTED
GALENA BIOPHARMA INC COM
RXII
$335K 0.01%
+134,173
New +$335K
KR icon
695
Kroger
KR
$34.6B
$334K 0.01%
+15,284
New +$304K
IGE icon
696
iShares North American Natural Resources ETF
IGE
$778M
$332K 0.01%
+7,500
New +$321K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$162B
$331K 0.01%
6,342
+1,964
+45% +$101K
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$330K 0.01%
6,785
+1,843
+37% +$85K
TIVO
699
DELISTED
Tivo Inc
TIVO
$328K 0.01%
+14,421
New +$330K
IX icon
700
ORIX
IX
$43.3B
$327K 0.01%
23,185
+435
+2% +$6.66K
26 27
28
29 30

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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.