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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
RY icon
251
Royal Bank of Canada
RY
$293B
$2.03M 0.04%
30,225
+876
+3% +$58.1K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.03M 0.04%
12,255
-635
-5% -$99.8K
APC
253
DELISTED
Anadarko Petroleum
APC
$2.02M 0.04%
25,476
-8,173
-24% -$733K
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.04%
9,088
+3,539
+64% +$806K
DD icon
255
DuPont de Nemours
DD
$19.1B
$1.92M 0.04%
17,085
+1,532
+10% +$157K
AFL icon
256
Aflac
AFL
$61.2B
$1.91M 0.04%
57,222
+4,646
+9% +$152K
BIIB icon
257
Biogen
BIIB
$30.6B
$1.85M 0.04%
6,625
+1,146
+21% +$296K
HP icon
258
Helmerich & Payne
HP
$4.18B
$1.85M 0.04%
22,014
+2,058
+10% +$160K
SO icon
259
Southern Company
SO
$105B
$1.85M 0.04%
44,966
-3,610
-7% -$149K
HSY icon
260
Hershey
HSY
$36.7B
$1.85M 0.04%
18,995
+261
+1% +$25.1K
LIFE
261
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.84M 0.04%
24,266
-4,265
-15% -$322K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.04%
52,162
+1,744
+3% +$58.8K
UNH icon
263
UnitedHealth
UNH
$371B
$1.83M 0.04%
24,268
+11,216
+86% +$806K
BWA icon
264
BorgWarner
BWA
$14.1B
$1.8M 0.04%
+36,641
New +$1.7M
IYG icon
265
iShares US Financial Services ETF
IYG
$2.21B
$1.79M 0.04%
64,005
+4,350
+7% +$114K
SYK icon
266
Stryker
SYK
$133B
$1.76M 0.04%
23,458
-1,350
-5% -$98.5K
FISV
267
Fiserv Inc
FISV
$27.8B
$1.75M 0.04%
59,448
-900
-1% -$24.3K
JPM.WS
268
DELISTED
JPMorgan Chase
JPM.WS
$1.75M 0.04%
+90,000
New +$1.57M
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$30B
$1.74M 0.03%
+30,363
New +$1.7M
YHOO
270
DELISTED
Yahoo Inc
YHOO
$1.71M 0.03%
42,376
+5,343
+14% +$192K
NVDQ
271
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.69M 0.03%
102,725
+9,280
+10% +$154K
TRV icon
272
Travelers Companies
TRV
$78.3B
$1.69M 0.03%
18,675
+2,737
+17% +$239K
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
$1.68M 0.03%
+27,841
New +$1.54M
JBHT icon
274
JB Hunt Transport Services
JBHT
$25B
$1.67M 0.03%
21,635
+2,306
+12% +$172K
BFH icon
275
Bread Financial
BFH
$4.38B
$1.67M 0.03%
7,964
+570
+8% +$109K
9 10
11
12 13

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CG
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API
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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.