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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
TK icon
801
Teekay
TK
$973M
$207K ﹤0.01%
+3,690
New +$201K
CONN
802
DELISTED
Conn's Inc.
CONN
$205K ﹤0.01%
+5,264
New +$267K
CBM
803
DELISTED
Cambrex Corporation
CBM
$205K ﹤0.01%
+10,840
New +$209K
RMTI icon
804
Rockwell Medical
RMTI
$27M
$204K ﹤0.01%
146
– –
VOT icon
805
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$204K ﹤0.01%
+2,204
New +$202K
AHD
806
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$203K ﹤0.01%
4,726
+174
+4% +$7.47K
NFG icon
807
National Fuel Gas
NFG
$7.78B
$202K ﹤0.01%
+2,885
New +$211K
AA icon
808
Alcoa
AA
$13.6B
$201K ﹤0.01%
6,503
+818
+14% +$22.7K
RDY icon
809
Dr. Reddy's Laboratories
RDY
$10.1B
$201K ﹤0.01%
+22,875
New +$199K
FLTX
810
DELISTED
Fleetmatics Group PLC
FLTX
$201K ﹤0.01%
+5,990
New +$227K
TE
811
DELISTED
TECO ENERGY INC
TE
$198K ﹤0.01%
11,546
-361
-3% -$6.03K
MNKD icon
812
MannKind Corp
MNKD
$1.26B
$196K ﹤0.01%
9,774
+1,000
+11% +$28.4K
VALE icon
813
Vale
VALE
$63.4B
$196K ﹤0.01%
+14,158
New +$193K
WD icon
814
Walker & Dunlop
WD
$1.49B
$196K ﹤0.01%
11,930
+1,930
+19% +$30.3K
SPLS
815
DELISTED
Staples Inc
SPLS
$196K ﹤0.01%
17,245
+4,584
+36% +$59.9K
DPO
816
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$193K ﹤0.01%
14,435
– –
SMFG icon
817
Sumitomo Mitsui Financial
SMFG
$161B
$192K ﹤0.01%
+22,264
New +$208K
CDNS icon
818
Cadence Design Systems
CDNS
$91.4B
$187K ﹤0.01%
+12,072
New +$179K
UTI icon
819
Universal Technical Institute
UTI
$1.47B
$186K ﹤0.01%
+14,360
New +$189K
VLY icon
820
Valley National Bancorp
VLY
$8.1B
$184K ﹤0.01%
17,602
-24,556
-58% -$246K
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
$178K ﹤0.01%
+14,521
New +$163K
AVP
822
DELISTED
Avon Products, Inc.
AVP
$175K ﹤0.01%
11,925
-1,153
-9% -$17.7K
PCBK
823
DELISTED
Pacific Continental Corp
PCBK
$170K ﹤0.01%
12,329
-86
-0.7% -$1.24K
ORAN
824
DELISTED
Orange
ORAN
$165K ﹤0.01%
+11,209
New +$146K
NOG icon
825
Northern Oil and Gas
NOG
$2.56B
$162K ﹤0.01%
1,106
+1
+0.1% +$145
31 32
33
34 35

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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.