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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
+9.55%
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
$4.98B
AUM Growth
+$568M
Cap. Flow
+$176M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.59%
3 Energy 10.56%
4 Financials 10.38%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.67M 0.05%
15
– –
PHM icon
227
Pultegroup
PHM
$24.7B
$2.67M 0.05%
+130,858
New +$2.32M
GEN icon
228
Gen Digital
GEN
$17.6B
$2.65M 0.05%
112,558
+1,390
+1% +$32.5K
PX
229
DELISTED
Praxair Inc
PX
$2.63M 0.05%
20,244
+6,167
+44% +$769K
TD icon
230
Toronto Dominion Bank
TD
$201B
$2.61M 0.05%
55,440
+10,372
+23% +$472K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$2.55M 0.05%
44,112
+73
+0.2% +$4.33K
AIG icon
232
American International
AIG
$40.5B
$2.55M 0.05%
49,919
+9,757
+24% +$486K
BHP icon
233
BHP
BHP
$230B
$2.52M 0.05%
43,660
-9,442
-18% -$546K
HAL icon
234
Halliburton
HAL
$28.1B
$2.47M 0.05%
48,740
+20,302
+71% +$1.05M
PIO icon
235
Invesco Global Water ETF
PIO
$280M
$2.47M 0.05%
107,085
-3,500
-3% -$76.4K
VGT icon
236
Vanguard Information Technology ETF
VGT
$148B
$2.41M 0.05%
215,376
+51,864
+32% +$550K
BOH icon
237
Bank of Hawaii
BOH
$3.1B
$2.35M 0.05%
39,812
-3,010
-7% -$173K
D icon
238
Dominion Energy
D
$59.1B
$2.34M 0.05%
36,165
+670
+2% +$43.1K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 0.05%
30,095
-100
-0.3% -$7.37K
CB
240
DELISTED
CHUBB CORPORATION
CB
$2.3M 0.05%
23,775
+4,959
+26% +$462K
ASML icon
241
ASML
ASML
$674B
$2.26M 0.05%
24,083
+14,860
+161% +$1.38M
GLF
242
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.25M 0.05%
47,646
-1,620
-3% -$80.2K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$2.23M 0.04%
143,478
+20,982
+17% +$310K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.21M 0.04%
64,100
+12,500
+24% +$413K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.04%
31,260
+2,217
+8% +$145K
MDLZ icon
246
Mondelez International
MDLZ
$78.1B
$2.14M 0.04%
60,743
+10,312
+20% +$343K
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.12M 0.04%
27,042
+5,448
+25% +$391K
WDAY icon
248
Workday
WDAY
$45.7B
$2.1M 0.04%
25,182
+12,594
+100% +$994K
ARCC icon
249
Ares Capital
ARCC
$14.3B
$2.06M 0.04%
115,662
+2,691
+2% +$47.4K
HSBC icon
250
HSBC
HSBC
$354B
$2.05M 0.04%
43,217
+9,865
+30% +$467K
8 9
10
11 12

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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JP Morgan Private Wealth Advisors held 735 positions worth $4.98B, up 13% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors deployed $176M of net new capital in Q4 2013, opening 98 new positions and adding to 367 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 226,545 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Roper Technologies, an estimated $6.22M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 226,545 shares worth $38.3M.
  • JP Morgan Private Wealth Advisors added most to Procter & Gamble in Q4 2013, an estimated $39.2M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2013 reduction was Roper Technologies, cutting an estimated $6.22M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $42.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $4.98B portfolio in Q4 2013.
  • JP Morgan Private Wealth Advisors opened 98 new positions and closed 84 in Q4 2013.
  • JP Morgan Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.98B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.