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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
BKCC
826
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K ﹤0.01%
+17,650
New +$166K
RAD
827
DELISTED
Rite Aid Corporation
RAD
$158K ﹤0.01%
+1,262
New +$154K
GPK icon
828
Graphic Packaging
GPK
$3.53B
$155K ﹤0.01%
+15,273
New +$151K
JSN
829
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$155K ﹤0.01%
+12,336
New +$155K
ELNK
830
DELISTED
EarthLink Holdings Corp.
ELNK
$153K ﹤0.01%
+42,380
New +$181K
RLOC
831
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$144K ﹤0.01%
+14,580
New +$169K
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$251B
$142K ﹤0.01%
25,732
-3,856
-13% -$23K
UNIS
833
DELISTED
Unilife Corporation
UNIS
$140K ﹤0.01%
+3,454
New +$156K
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
$138K ﹤0.01%
16,076
+3,061
+24% +$22.1K
NXTM
835
DELISTED
NxStage Medical Inc.
NXTM
$137K ﹤0.01%
+10,720
New +$140K
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$135K ﹤0.01%
14,287
+430
+3% +$3.99K
DRTX
837
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$135K ﹤0.01%
10,000
– –
BV
838
DELISTED
Bazaarvoice, Inc.
BV
$132K ﹤0.01%
+18,019
New +$136K
KLIC icon
839
Kulicke & Soffa
KLIC
$4.53B
$127K ﹤0.01%
+10,064
New +$120K
MFIC icon
840
MidCap Financial Investment
MFIC
$797M
$127K ﹤0.01%
+5,075
New +$131K
PEY icon
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$126K ﹤0.01%
+10,300
New +$121K
WNEB icon
842
Western New England Bancorp
WNEB
$276M
$123K ﹤0.01%
16,497
– –
TLYS icon
843
Tilly's
TLYS
$130M
$119K ﹤0.01%
+10,188
New +$117K
CIMT
844
DELISTED
CIMATRON LTD ORD SHS
CIMT
$108K ﹤0.01%
15,000
– –
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K ﹤0.01%
24,781
+1,243
+5% +$5.73K
ERII icon
846
Energy Recovery
ERII
$408M
$106K ﹤0.01%
+20,000
New +$98.5K
RSO
847
DELISTED
Resource Capital Corp.
RSO
$104K ﹤0.01%
4,686
-646
-12% -$15.2K
SIRI icon
848
SiriusXM
SIRI
$9.7B
$102K ﹤0.01%
3,186
+490
+18% +$17.3K
MUX icon
849
McEwen Inc
MUX
$1.18B
$84K ﹤0.01%
3,535
– –
ODP
850
DELISTED
ODP
ODP
$83K ﹤0.01%
+2,000
New +$96.4K
32 33
34
35 36

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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.