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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
ACIW icon
726
ACI Worldwide
ACIW
$5.34B
$288K 0.01%
+14,595
New +$295K
SWKS icon
727
Skyworks Solutions
SWKS
$10.4B
$287K 0.01%
+7,644
New +$251K
CBZ icon
728
CBIZ
CBZ
$2.95B
$285K 0.01%
+31,140
New +$280K
ON icon
729
ON Semiconductor
ON
$31.1B
$285K 0.01%
+30,367
New +$273K
SYLD icon
730
Cambria Shareholder Yield ETF
SYLD
$1.02B
$284K 0.01%
+9,395
New +$276K
ITGR icon
731
Integer Holdings
ITGR
$4.25B
$282K 0.01%
+6,736
New +$269K
WAIR
732
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$282K 0.01%
+12,798
New +$279K
RIG icon
733
Transocean
RIG
$6.33B
$281K 0.01%
6,795
+1,632
+32% +$71K
NTT
734
DELISTED
Nippon Telegraph & Telephone
NTT
$281K 0.01%
+10,294
New +$283K
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
$280K 0.01%
+7,239
New +$280K
CTRL
736
DELISTED
Control4 Corporation
CTRL
$279K 0.01%
+13,155
New +$293K
TEX icon
737
Terex
TEX
$7.58B
$278K 0.01%
+6,275
New +$264K
PNNT
738
Pennant Park Investment Corp
PNNT
$242M
$277K 0.01%
25,035
+10,035
+67% +$113K
GAP
739
The Gap Inc
GAP
$7.74B
$276K 0.01%
6,884
+1,767
+35% +$71.5K
SD
740
DELISTED
SANDRIDGE ENERGY, INC.
SD
$274K 0.01%
+44,576
New +$278K
AVY icon
741
Avery Dennison
AVY
$13.5B
$273K 0.01%
5,377
+244
+5% +$12.2K
WST icon
742
West Pharmaceutical
WST
$24.8B
$271K 0.01%
+6,152
New +$290K
NMFC icon
743
New Mountain Finance
NMFC
$726M
$269K ﹤0.01%
18,500
+7,075
+62% +$105K
AF
744
DELISTED
Astoria Financial Corporation
AF
$268K ﹤0.01%
19,342
+110
+0.6% +$1.5K
CYN
745
DELISTED
CITY NATIONAL CORPORATION
CYN
$268K ﹤0.01%
3,412
+412
+14% +$31K
VSI
746
DELISTED
Vitamin Shoppe Inc.
VSI
$267K ﹤0.01%
+5,624
New +$258K
GL icon
747
Globe Life
GL
$14.2B
$266K ﹤0.01%
5,079
+84
+2% +$4.31K
RVTY icon
748
Revvity
RVTY
$12.9B
$265K ﹤0.01%
+5,887
New +$258K
SWY
749
DELISTED
SAFEWAY INC
SWY
$265K ﹤0.01%
8,010
+852
+12% +$26.4K
GNW icon
750
Genworth Financial
GNW
$3.75B
$262K ﹤0.01%
+14,758
New +$237K
28 29
30
31 32

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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.