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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
AEO icon
301
American Eagle Outfitters
AEO
$3.07B
$1.37M 0.03%
95,002
+477
+0.5% +$7.08K
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.03%
19,804
+13,414
+210% +$858K
FLS icon
303
Flowserve
FLS
$10.1B
$1.37M 0.03%
+17,323
New +$1.2M
ANIK icon
304
Anika Therapeutics
ANIK
$277M
$1.36M 0.03%
35,550
+300
+0.9% +$9.26K
BEN icon
305
Franklin Resources
BEN
$17B
$1.35M 0.03%
23,443
-1,261
-5% -$68K
TSLA icon
306
Tesla
TSLA
$1.31T
$1.34M 0.03%
134,070
+60,435
+82% +$617K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.34M 0.03%
25,684
+9,409
+58% +$462K
EME icon
308
Emcor
EME
$35.7B
$1.34M 0.03%
31,573
-1,570
-5% -$61.2K
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M 0.03%
34,614
+2,061
+6% +$74.3K
GGME icon
310
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.29M 0.03%
48,325
-1,700
-3% -$41.7K
AVT icon
311
Avnet
AVT
$7.99B
$1.27M 0.03%
28,778
+1,904
+7% +$78.6K
WBD icon
312
Warner Bros
WBD
$67.4B
$1.26M 0.03%
27,286
+2,115
+8% +$91.5K
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.03%
23,330
+3,699
+19% +$198K
ES icon
314
Eversource Energy
ES
$26.8B
$1.25M 0.03%
29,532
+157
+0.5% +$6.59K
INTU icon
315
Intuit
INTU
$91.5B
$1.24M 0.02%
16,266
+7,121
+78% +$512K
URS
316
DELISTED
URS CORP
URS
$1.24M 0.02%
23,417
+3,645
+18% +$192K
AMG icon
317
Affiliated Managers Group
AMG
$9.6B
$1.23M 0.02%
5,665
+3,939
+228% +$786K
STR
318
DELISTED
QUESTAR CORP
STR
$1.2M 0.02%
51,963
-6,594
-11% -$151K
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.19M 0.02%
43,650
– –
CPAY icon
320
Corpay
CPAY
$26.2B
$1.18M 0.02%
10,105
+2,095
+26% +$241K
AWK icon
321
American Water Works
AWK
$26.9B
$1.17M 0.02%
27,718
+2,918
+12% +$122K
CIT
322
DELISTED
CIT Group Inc.
CIT
$1.17M 0.02%
+22,393
New +$1.11M
TXN icon
323
Texas Instruments
TXN
$256B
$1.16M 0.02%
26,432
+1,154
+5% +$48.3K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$1.13M 0.02%
34,106
+676
+2% +$21.8K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$1.13M 0.02%
+15,982
New +$1.08M
11 12
13
14 15

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API
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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.