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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
IWL icon
701
iShares Russell Top 200 ETF
IWL
$2.28B
$326K 0.01%
7,680
-57,535
-88% -$2.4M
DXCM icon
702
DexCom
DXCM
$33.1B
$325K 0.01%
+31,424
New +$325K
VDE icon
703
Vanguard Energy ETF
VDE
$10.3B
$322K 0.01%
+2,505
New +$309K
GEO icon
704
The GEO Group
GEO
$4.04B
$321K 0.01%
+14,967
New +$324K
RS icon
705
Reliance Steel & Aluminium
RS
$21.9B
$321K 0.01%
4,536
+1,892
+72% +$135K
IAT icon
706
iShares US Regional Banks ETF
IAT
$678M
$320K 0.01%
9,150
+200
+2% +$6.69K
VAL
707
DELISTED
Valspar
VAL
$320K 0.01%
+4,433
New +$321K
MDCO
708
DELISTED
Medicines Co
MDCO
$319K 0.01%
+11,239
New +$372K
WEB
709
DELISTED
Web.com Group, Inc.
WEB
$318K 0.01%
+9,350
New +$319K
NXPI icon
710
NXP Semiconductors
NXPI
$58.9B
$317K 0.01%
+5,388
New +$281K
KNL
711
DELISTED
Knoll, Inc.
KNL
$315K 0.01%
+17,287
New +$285K
ACH
712
Accendra Health
ACH
$107M
$312K 0.01%
8,893
+447
+5% +$15.8K
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
$312K 0.01%
14,201
+901
+7% +$19.8K
BEAM
714
DELISTED
BEAM INC COM STK (DE)
BEAM
$310K 0.01%
3,719
+460
+14% +$37.4K
BKH icon
715
Black Hills Corp
BKH
$5.62B
$308K 0.01%
5,338
+600
+13% +$33.1K
OGS icon
716
ONE Gas
OGS
$4.96B
$306K 0.01%
+8,507
New +$293K
MKSI icon
717
MKS Inc
MKSI
$19.8B
$305K 0.01%
+10,221
New +$307K
OZK icon
718
Bank OZK
OZK
$5.63B
$304K 0.01%
+8,926
New +$278K
CAG icon
719
Conagra Brands
CAG
$7.07B
$299K 0.01%
+12,372
New +$297K
HEI icon
720
HEICO Corp
HEI
$50.9B
$295K 0.01%
11,956
+37
+0.3% +$880
ICUI icon
721
ICU Medical
ICUI
$4.56B
$295K 0.01%
+4,935
New +$304K
WTS icon
722
Watts Water Technologies
WTS
$12.8B
$294K 0.01%
+5,000
New +$291K
FLIC
723
DELISTED
First of Long Island Corp
FLIC
$289K 0.01%
16,025
-225
-1% -$4K
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
$289K 0.01%
+4,115
New +$269K
ENOC
725
DELISTED
EnerNOC, Inc.
ENOC
$289K 0.01%
+12,960
New +$275K
27 28
29
30 31

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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.