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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
HRL icon
276
Hormel Foods
HRL
$13.6B
$1.66M 0.03%
73,600
– –
MCK icon
277
McKesson
MCK
$103B
$1.65M 0.03%
10,235
+2,759
+37% +$424K
JWN
278
DELISTED
Nordstrom
JWN
$1.65M 0.03%
26,658
+5,660
+27% +$341K
ABB
279
DELISTED
ABB Ltd
ABB
$1.63M 0.03%
61,363
+8,758
+17% +$218K
KBWD icon
280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.63M 0.03%
+64,215
New +$1.62M
GIS icon
281
General Mills
GIS
$19.9B
$1.61M 0.03%
32,257
+1,451
+5% +$72.2K
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$1.6M 0.03%
26,963
-1,165
-4% -$64.9K
TSM icon
283
TSMC
TSM
$2.17T
$1.59M 0.03%
91,442
+19,051
+26% +$338K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.59M 0.03%
24,187
+2,329
+11% +$148K
STZ icon
285
Constellation Brands
STZ
$22.8B
$1.58M 0.03%
22,486
-675
-3% -$45.1K
PGH
286
DELISTED
Pengrowth Energy Corporation
PGH
$1.57M 0.03%
253,913
+209,400
+470% +$1.32M
HPQ icon
287
HP
HPQ
$27.3B
$1.55M 0.03%
121,779
-6,996
-5% -$80.4K
SU icon
288
Suncor Energy
SU
$73.4B
$1.52M 0.03%
43,404
+29,880
+221% +$1.05M
ICE icon
289
Intercontinental Exchange
ICE
$84.5B
$1.52M 0.03%
+33,790
New +$1.39M
KSU
290
DELISTED
Kansas City Southern
KSU
$1.51M 0.03%
12,238
+400
+3% +$47.9K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.5M 0.03%
21,024
+17,231
+454% +$1.19M
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.5M 0.03%
179,716
-230,113
-56% -$2.21M
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$1.48M 0.03%
16,350
+1,950
+14% +$169K
SCL icon
294
Stepan Co
SCL
$1.47B
$1.45M 0.03%
22,120
+484
+2% +$29.5K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.03%
35,876
-2,797
-7% -$109K
PPG icon
296
PPG Industries
PPG
$25.7B
$1.42M 0.03%
15,020
-278
-2% -$25K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.03%
79,280
+1,548
+2% +$26.2K
CSX icon
298
CSX Corp
CSX
$92.8B
$1.4M 0.03%
145,626
-252
-0.2% -$2.26K
HUB.B
299
DELISTED
HUBBELL INC CL-B
HUB.B
$1.38M 0.03%
12,661
+1,030
+9% +$110K
ITW icon
300
Illinois Tool Works
ITW
$83.9B
$1.37M 0.03%
16,340
+1,067
+7% +$84.2K
10 11
12
13 14

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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.