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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
CMPR icon
876
Cimpress
CMPR
$2.29B
– –
-15,408
Closed -$876K
GME icon
877
GameStop
GME
$8.43B
– –
-79,248
Closed -$976K
GOOG icon
878
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,254,218
Closed -$62.9M
IRM icon
879
Iron Mountain
IRM
$36.2B
– –
-34,914
Closed -$979K
JAZZ icon
880
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,631
Closed -$206K
LNW
881
DELISTED
Light & Wonder
LNW
– –
-35,799
Closed -$606K
MOS icon
882
The Mosaic Company
MOS
$7.46B
– –
-5,346
Closed -$253K
PBI icon
883
Pitney Bowes
PBI
$2.33B
– –
-10,881
Closed -$254K
PHM icon
884
Pultegroup
PHM
$24.8B
– –
-130,858
Closed -$2.67M
TYL icon
885
Tyler Technologies
TYL
$13B
– –
-2,012
Closed -$205K
VIV icon
886
Telefônica Brasil
VIV
$19.1B
– –
-18,554
Closed -$357K
WAT icon
887
Waters Corp
WAT
$40.4B
– –
-2,053
Closed -$205K
NS
888
DELISTED
NuStar Energy L.P.
NS
– –
-20,865
Closed -$1.06M
NBW
889
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-15,985
Closed -$222K
TWTR
890
DELISTED
Twitter, Inc.
TWTR
– –
-4,475
Closed -$285K
FIG
891
DELISTED
Fortress Investment Group Llc
FIG
– –
-35,000
Closed -$300K
JNS
892
DELISTED
Janus Capital Group Inc
JNS
– –
-12,097
Closed -$150K
LIFE
893
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-24,266
Closed -$1.84M
UBNK
894
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-53,920
Closed -$1.02M
32 33 34 35
36

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SCH
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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.