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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
DSL
776
DoubleLine Income Solutions Fund
DSL
$1.23B
$235K ﹤0.01%
+11,080
New +$234K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
+15,780
New +$212K
RHI icon
778
Robert Half
RHI
$4.37B
$234K ﹤0.01%
+5,582
New +$230K
PCYC
779
DELISTED
PHARMACYCLICS INC
PCYC
$234K ﹤0.01%
+2,334
New +$303K
ITMN
780
DELISTED
INTERMUNE INC
ITMN
$234K ﹤0.01%
+7,000
New +$156K
STRZA
781
DELISTED
Starz - Series A
STRZA
$234K ﹤0.01%
+7,257
New +$221K
DTE icon
782
DTE Energy
DTE
$28.5B
$232K ﹤0.01%
+3,665
New +$216K
NVDA icon
783
NVIDIA
NVDA
$5.27T
$224K ﹤0.01%
500,200
-43,360
-8% -$18.5K
HAIN icon
784
Hain Celestial
HAIN
$53.4M
$223K ﹤0.01%
4,862
+260
+6% +$11.8K
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$221K ﹤0.01%
2,918
+229
+9% +$17.8K
AAP icon
786
Advance Auto Parts
AAP
$3.36B
$220K ﹤0.01%
+1,741
New +$211K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$220K ﹤0.01%
+9,304
New +$214K
BRSL
788
Brightstar Lottery PLC
BRSL
$2.02B
$219K ﹤0.01%
15,590
-603
-4% -$9.33K
VE
789
DELISTED
VEOLIA ENVIRONNEMENT
VE
$217K ﹤0.01%
+10,941
New +$193K
BDJ icon
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$216K ﹤0.01%
27,266
– –
LHX icon
791
L3Harris
LHX
$54B
$216K ﹤0.01%
2,952
-2,306
-44% -$165K
MELI icon
792
Mercado Libre
MELI
$92.5B
$213K ﹤0.01%
2,239
-41
-2% -$4K
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K ﹤0.01%
+4,082
New +$209K
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K ﹤0.01%
3,710
+4
+0.1% +$219
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$211K ﹤0.01%
+5,100
New +$203K
SPH icon
796
Suburban Propane Partners
SPH
$1.17B
$211K ﹤0.01%
5,081
-1,800
-26% -$78.8K
ABCB icon
797
Ameris Bancorp
ABCB
$5.88B
$210K ﹤0.01%
+9,010
New +$192K
ALB icon
798
Albemarle
ALB
$15.5B
$210K ﹤0.01%
+3,164
New +$205K
ETY icon
799
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$209K ﹤0.01%
18,750
– –
HSP
800
DELISTED
HOSPIRA INC
HSP
$208K ﹤0.01%
4,797
-3,535
-42% -$152K
30 31
32
33 34

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PWAG
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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.