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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
PBW icon
851
Invesco WilderHill Clean Energy ETF
PBW
$458M
$78K ﹤0.01%
+2,217
New +$77.2K
VIVS
852
VivoSim Labs
VIVS
$1.27M
$76K ﹤0.01%
+42
New +$97.5K
QNST icon
853
QuinStreet
QNST
$1.26B
$74K ﹤0.01%
+11,132
New +$82.4K
NMR icon
854
Nomura Holdings
NMR
$28.7B
$73K ﹤0.01%
11,342
-9,583
-46% -$66.7K
SGU icon
855
Star Group
SGU
$416M
$72K ﹤0.01%
+12,338
New +$69.5K
EXEL icon
856
Exelixis
EXEL
$13.1B
$71K ﹤0.01%
+20,000
New +$136K
COWN
857
DELISTED
Cowen Inc. Class A Common Stock
COWN
$66K ﹤0.01%
3,750
– –
MDGL icon
858
Madrigal Pharmaceuticals
MDGL
$11.9B
$65K ﹤0.01%
+429
New +$84.5K
RNVA
859
DELISTED
Rennova Health, Inc.
RNVA
$64K ﹤0.01%
4
– –
DLIA
860
DELISTED
DELIA*S INC
DLIA
$57K ﹤0.01%
+67,300
New +$61.2K
FRO icon
861
Frontline
FRO
$8.56B
$55K ﹤0.01%
2,821
+24
+0.9% +$498
NYMX
862
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K ﹤0.01%
10,000
– –
VG
863
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
11,399
– –
PSUN
864
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
12,513
+96
+0.8% +$281
FST
865
DELISTED
FOREST OIL CORPORATION
FST
$34K ﹤0.01%
+18,075
New +$48.8K
DNDN
866
DELISTED
DENDREON CORPORATION
DNDN
$31K ﹤0.01%
+10,251
New +$30.3K
IMUC
867
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$24K ﹤0.01%
+500
New +$24.5K
RTK
868
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
+1,200
New +$22.3K
AVEO
869
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
+1,118
New +$20.1K
KIOR
870
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$16K ﹤0.01%
+27,815
New +$33.8K
PLM
871
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,000
– –
RBY
872
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
10,000
– –
ARW icon
873
Arrow Electronics
ARW
$10.3B
– –
-3,771
Closed -$205K
BMO icon
874
Bank of Montreal
BMO
$127B
– –
-3,558
Closed -$237K
BNS icon
875
Scotiabank
BNS
$108B
– –
-12,688
Closed -$737K
32 33 34
35
36

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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.